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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Chinchani |
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| Opening Balance | 22,13,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,07,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,121.00 | 0.00 | 0.00 | 23,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,87,409.00 | 0.00 |
| November, 2021 | 10,69,383.00 | 0.00 | 0.00 | 1,41,097.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 19,53,149.00 | 0.00 | 62,015.00 | 0.00 |
| March, 2022 | 6,67,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,43,794.00 | 19,53,149.00 | 0.00 | 16,14,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |