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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:-Chandankera |
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| Opening Balance | 70,11,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,39,829.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,11,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,79,265.00 | 13,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,50,785.00 | 0.00 |
| August, 2021 | 8,73,559.00 | 0.00 | 0.00 | 7,99,887.00 | 9,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,86,563.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,30,852.00 | 0.00 |
| November, 2021 | 13,34,522.00 | 0.00 | 0.00 | 3,75,232.00 | 31.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,84,149.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,28,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| March, 2022 | 8,44,051.00 | 0.00 | 0.00 | 7,56,745.00 | 0.00 |
| Total | 40,52,132.00 | 0.00 | 0.00 | 90,48,107.00 | 23,031.00 |
| 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 |