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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:-Sulepet |
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| Opening Balance | 94,88,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,89,794.00 | 6,99,816.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,43,329.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,75,055.00 | 0.00 |
| August, 2021 | 31,64,666.00 | 0.00 | 0.00 | 16,36,971.00 | 5,00,000.00 |
| September, 2021 | 15,00,000.00 | 0.00 | 0.00 | 27,42,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,27,062.00 | 0.00 |
| November, 2021 | 38,33,799.00 | 0.00 | 0.00 | 11,43,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,63,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,120.00 | 0.00 |
| March, 2022 | 19,85,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,83,861.00 | 0.00 | 0.00 | 1,29,79,195.00 | 11,99,816.00 |
| 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 |