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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:-Karakmukali |
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| Opening Balance | 41,71,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,81,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,60,067.00 | 47,290.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,471.00 | 0.00 |
| August, 2021 | 5,40,087.00 | 0.00 | 0.00 | 2,92,836.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,42,823.00 | 12,768.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,27,579.00 | 0.00 |
| November, 2021 | 8,26,943.00 | 0.00 | 0.00 | 5,34,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,030.00 | 0.00 | 0.00 | 36,54,924.00 | 60,058.00 |
| 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 |