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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:-Aloor B |
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| Opening Balance | 3,43,33,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,03,359.00 | 0.00 |
| May, 2021 | 24,85,620.00 | 0.00 | 0.00 | 20,38,356.00 | 65,848.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,26,008.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,96,311.00 | 0.00 |
| August, 2021 | 7,00,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,29,439.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,03,305.00 | 0.00 | 0.00 | 4,61,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,94,353.00 | 40,325.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,68,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,37,173.00 | 0.00 | 2,53,42,075.00 | 0.00 | 0.00 |
| Total | 70,26,588.00 | 0.00 | 2,53,42,075.00 | 95,18,728.00 | 1,06,173.00 |
| 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 |