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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:-Gondgorthi |
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| Opening Balance | 1,55,38,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,739.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| July, 2021 | 45,34,906.00 | 0.00 | 0.00 | 6,43,677.00 | 0.00 |
| August, 2021 | 5,63,264.00 | 0.00 | 0.00 | 16,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 38,00,000.00 | 12,59,138.00 | 0.00 |
| October, 2021 | 8,62,320.00 | 0.00 | 0.00 | 2,69,343.00 | 31,031.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 80,772.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 10,83,300.00 | 0.00 |
| March, 2022 | 5,29,552.00 | 0.00 | 0.00 | 2,99,082.00 | 0.00 |
| Total | 65,30,042.00 | 0.00 | 38,00,000.00 | 50,12,008.00 | 1,11,803.00 |
| 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 |