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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chincholi,Village Panchayat & Equivalent:-Ainapur |
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| Opening Balance | 31,16,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,51,557.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,64,022.00 | 0.00 |
| June, 2021 | 35,50,000.00 | 0.00 | 0.00 | 9,47,005.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,47,266.00 | 0.00 |
| August, 2021 | 16,96,957.00 | 0.00 | 0.00 | 4,11,763.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,86,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,52,582.00 | 0.00 |
| November, 2021 | 36,03,369.00 | 0.00 | 0.00 | 16,41,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,42,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,15,324.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,230.00 | 0.00 |
| March, 2022 | 17,89,835.00 | 0.00 | 0.00 | 1,37,707.00 | 0.00 |
| Total | 1,06,40,161.00 | 0.00 | 0.00 | 99,88,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |