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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:-Nagaidlai |
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| Opening Balance | 59,69,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,75,582.00 | 5,20,802.00 |
| May, 2021 | 0.00 | 0.00 | 3,72,407.00 | 5,84,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,06,310.00 | 52,664.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,421.00 | 88,038.00 |
| August, 2021 | 7,35,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,47,597.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| November, 2021 | 11,23,927.00 | 0.00 | 0.00 | 8,66,369.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,00,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,39,377.00 | 0.00 |
| March, 2022 | 7,03,810.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| Total | 25,63,043.00 | 0.00 | 3,72,407.00 | 66,32,942.00 | 6,61,504.00 |
| 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 |