eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chintamani,Village Panchayat & Equivalent:-Upparapet |
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Opening Balance | 2,88,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 23,38,678.00 | 0.00 | 0.00 | 1,64,632.00 | 18,976.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,13,525.00 | 0.00 |
July, 2021 | 8,02,142.00 | 0.00 | 0.00 | 7,60,163.00 | 49,737.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,297.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,23,386.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,665.00 | 0.00 |
November, 2021 | 12,26,234.00 | 0.00 | 0.00 | 7,46,992.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,372.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,43,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,10,832.00 | 0.00 | 0.00 | 37,45,382.00 | 68,713.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |