|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chintamani,Village Panchayat & Equivalent:-Upparapet |
|||||
| 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 |
| Back | |||||
| 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 |