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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Bagepalli |
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| Opening Balance | 17,58,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,99,000.00 | 0.00 | 0.00 | 9,22,317.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,32,035.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,351.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,24,491.00 | 0.00 | 0.00 | 21,80,742.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,41,416.00 | 0.00 |
| November, 2021 | 30,36,737.00 | 0.00 | 0.00 | 2,63,214.00 | 0.00 |
| December, 2021 | 0.00 | 1,08,91,165.00 | 0.00 | 47,758.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,17,962.00 | 0.00 | 0.00 | 10,48,539.00 | 10,48,539.00 |
| Total | 2,07,78,190.00 | 1,08,91,165.00 | 0.00 | 93,07,462.00 | 10,48,539.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |