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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:-Digganw |
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| Opening Balance | 1,31,46,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,702.00 | 0.00 | 0.00 | 3,17,362.00 | 0.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 5,77,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,117.00 | 0.00 |
| July, 2021 | 5,31,833.00 | 0.00 | 0.00 | 3,75,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,604.00 | 0.00 |
| September, 2021 | 0.00 | 35,48,181.00 | 3,39,304.00 | 6,87,784.00 | 0.00 |
| October, 2021 | 8,14,525.00 | 0.00 | 0.00 | 3,60,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,617.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,38,317.00 | 0.00 |
| Januaury, 2022 | 21,00,000.00 | 0.00 | 0.00 | 6,17,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,715.00 | 0.00 | 0.00 | 5,50,828.00 | 0.00 |
| Total | 76,84,775.00 | 35,48,181.00 | 3,39,304.00 | 54,71,985.00 | 0.00 |
| 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 |