|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chintamani,Village Panchayat & Equivalent:-Yagavakote |
|||||
| Opening Balance | 19,41,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,57,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,16,686.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,54,160.00 | 1,31,455.00 |
| August, 2021 | 4,61,725.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
| November, 2021 | 7,07,879.00 | 0.00 | 0.00 | 4,00,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,257.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,95,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,015.00 | 0.00 | 0.00 | 31,84,822.00 | 1,81,455.00 |
| 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 |