|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Chikballapur,Block Panchayat & Equivalent:-Chikballapur |
|||||
| Opening Balance | 94,64,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,07,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,58,749.00 | 0.00 | 0.00 | 6,63,259.00 | 0.00 |
| August, 2021 | 80,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,26,286.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,433.00 | 0.00 |
| November, 2021 | 27,95,598.00 | 0.00 | 0.00 | 3,35,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,381.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,70,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,18,877.00 | 0.00 |
| March, 2022 | 18,57,203.00 | 0.00 | 0.00 | 6,90,392.00 | 1,60,506.00 |
| Total | 1,46,11,550.00 | 0.00 | 0.00 | 1,21,65,798.00 | 1,60,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |