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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:-Kalagi,Village Panchayat & Equivalent:-Chincholi. H. |
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| Opening Balance | 61,56,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,233.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,82,789.00 | 1,94,694.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,981.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,402.00 | 0.00 |
| August, 2021 | 4,36,418.00 | 0.00 | 0.00 | 5,21,044.00 | 48,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,001.00 | 0.00 |
| November, 2021 | 6,69,238.00 | 0.00 | 0.00 | 5,52,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,667.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,02,882.00 | 0.00 | 13,80,051.00 | 8,35,292.00 | 0.00 |
| Total | 19,08,538.00 | 0.00 | 13,80,051.00 | 51,62,465.00 | 2,43,594.00 |
| 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 |