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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:-Halkatta |
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| Opening Balance | 50,59,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,13,598.00 | 41,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,38,052.00 | 0.00 |
| August, 2021 | 23,21,219.00 | 0.00 | 0.00 | 2,05,020.00 | 75,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,15,831.00 | 0.00 | 0.00 | 1,93,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,64,740.00 | 0.00 | 0.00 | 1,03,485.00 | 0.00 |
| Total | 1,28,01,790.00 | 0.00 | 0.00 | 47,49,318.00 | 1,16,000.00 |
| 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 |