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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:-Kamalapur,Village Panchayat & Equivalent:-Chengta |
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| Opening Balance | 58,54,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,46,502.00 | 0.00 | 0.00 | 8,92,243.00 | 50,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,09,927.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,33,053.00 | 74,968.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,59,486.00 | 0.00 |
| August, 2021 | 8,72,268.00 | 0.00 | 0.00 | 5,66,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,84,081.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,617.00 | 0.00 |
| November, 2021 | 13,32,529.00 | 0.00 | 0.00 | 8,77,302.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,591.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,085.00 | 0.00 |
| March, 2022 | 8,42,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,94,026.00 | 0.00 | 0.00 | 66,77,787.00 | 1,24,968.00 |
| 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 |