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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:-Konchawarm |
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| Opening Balance | 65,49,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,00,000.00 | 0.00 | 0.00 | 4,29,039.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,61,688.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,55,563.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,984.00 | 0.00 |
| August, 2021 | 8,75,352.00 | 0.00 | 0.00 | 4,06,302.00 | 1,34,775.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,24,706.00 | 400.00 |
| November, 2021 | 13,37,669.00 | 0.00 | 0.00 | 21,48,845.00 | 3,28,075.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
| February, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,57,403.00 | 0.00 |
| March, 2022 | 16,46,106.00 | 0.00 | 0.00 | 8,69,564.00 | 0.00 |
| Total | 55,96,127.00 | 0.00 | 0.00 | 92,38,184.00 | 4,63,250.00 |
| 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 |