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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:-Chitapur,Village Panchayat & Equivalent:-Alolli |
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| Opening Balance | 28,49,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,79,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,14,443.00 | 0.00 |
| August, 2021 | 7,99,499.00 | 0.00 | 0.00 | 2,77,220.00 | 99,110.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,67,142.00 | 0.00 |
| November, 2021 | 12,22,068.00 | 0.00 | 0.00 | 11,27,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,67,566.00 | 15,38,896.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,69,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,90,696.00 | 0.00 | 0.00 | 64,28,891.00 | 16,38,006.00 |
| 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 |