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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:-Bhimnalli |
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| Opening Balance | 66,82,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,19,330.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,20,717.00 | 7,74,975.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,74,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2021 | 8,72,018.00 | 0.00 | 0.00 | 9,77,134.00 | 1,49,910.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,148.00 | 0.00 |
| October, 2021 | 13,32,940.00 | 0.00 | 0.00 | 1,52,593.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,30,018.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,90,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,11,650.00 | 0.00 | 3,99,376.00 | 0.00 | 51,080.00 |
| Total | 39,16,608.00 | 0.00 | 3,99,376.00 | 77,40,147.00 | 9,75,965.00 |
| 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 |