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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:-Hasargundagi |
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| Opening Balance | 5,51,75,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,71,483.00 | 1,05,400.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,67,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,752.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,64,679.00 | 0.00 |
| August, 2021 | 7,06,119.00 | 0.00 | 0.00 | 4,36,931.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,812.00 | 0.00 |
| November, 2021 | 10,79,728.00 | 0.00 | 0.00 | 10,56,097.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,27,660.00 | 3,86,516.00 |
| March, 2022 | 6,74,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,197.00 | 0.00 | 0.00 | 68,99,360.00 | 4,91,916.00 |
| 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 |