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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:-Chimmaidlai |
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| Opening Balance | 52,16,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,92,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,62,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| August, 2021 | 4,56,209.00 | 0.00 | 0.00 | 7,25,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,666.00 | 0.00 |
| November, 2021 | 6,99,434.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,62,307.00 | 49,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,15,200.00 | 2,59,800.00 |
| March, 2022 | 4,21,062.00 | 0.00 | 10,09,947.00 | 5,63,728.00 | 19,800.00 |
| Total | 15,76,705.00 | 0.00 | 10,09,947.00 | 49,88,133.00 | 3,28,800.00 |
| 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 |