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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:-Poulkpalli |
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| Opening Balance | 37,35,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,54,508.00 | 0.00 | 0.00 | 3,81,552.00 | 1,94,212.00 |
| May, 2021 | 6,48,898.00 | 0.00 | 0.00 | 7,97,764.00 | 95,761.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,17,058.00 | 0.00 | 0.00 | 1,37,403.00 | 0.00 |
| September, 2021 | 6,39,872.00 | 0.00 | 0.00 | 13,79,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,861.00 | 46,703.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,391.00 | 0.00 | 0.00 | 12,91,451.00 | 4,33,337.00 |
| Total | 30,41,727.00 | 0.00 | 0.00 | 44,08,361.00 | 7,70,013.00 |
| 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 |