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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:-Salebeeranalli |
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| Opening Balance | 52,36,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,842.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,03,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,57,297.00 | 96,329.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,178.00 | 0.00 |
| August, 2021 | 6,67,323.00 | 0.00 | 0.00 | 3,15,512.00 | 2,698.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,42,834.00 | 0.00 |
| October, 2021 | 10,20,747.00 | 0.00 | 0.00 | 7,26,408.00 | 8,437.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,00,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,501.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 17,99,014.00 | 1,27,202.00 | 15,266.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,35,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,131.00 | 0.00 | 17,99,014.00 | 51,45,821.00 | 1,22,730.00 |
| 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 |