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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:-Chimanchod |
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| Opening Balance | 94,57,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,33,045.00 | 71,857.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,22,020.00 | 1,44,732.00 |
| June, 2021 | 0.00 | 0.00 | 12,50,000.00 | 9,26,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,508.00 | 49,950.00 |
| August, 2021 | 8,50,664.00 | 0.00 | 0.00 | 5,66,129.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,99,267.00 | 0.00 |
| November, 2021 | 20,30,133.00 | 0.00 | 0.00 | 17,61,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,857.00 | 2,13,937.00 |
| March, 2022 | 18,39,646.00 | 0.00 | 0.00 | 6,45,131.00 | 4,82,781.00 |
| Total | 47,20,443.00 | 0.00 | 12,50,000.00 | 88,77,278.00 | 9,63,257.00 |
| 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 |