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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:-Dandoti |
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| Opening Balance | 37,39,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,76,096.00 | 0.00 | 0.00 | 5,02,838.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,75,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,26,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,42,826.00 | 39,400.00 |
| August, 2021 | 8,48,224.00 | 0.00 | 0.00 | 5,91,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,872.00 | 0.00 |
| October, 2021 | 12,96,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,86,548.00 | 0.00 |
| March, 2022 | 8,18,491.00 | 0.00 | 0.00 | 80,179.00 | 0.00 |
| Total | 1,04,38,986.00 | 0.00 | 0.00 | 67,95,290.00 | 39,400.00 |
| 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 |