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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:-Ingadgi |
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| Opening Balance | 1,03,98,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 15,24,516.00 | 0.00 |
| July, 2021 | 7,83,167.00 | 0.00 | 0.00 | 6,41,039.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 1,85,112.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,51,736.00 | 62,434.00 |
| October, 2021 | 12,22,018.00 | 0.00 | 49,893.00 | 6,59,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,40,213.00 | 97,541.00 |
| December, 2021 | 2,31,000.00 | 0.00 | 0.00 | 6,08,197.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,05,212.00 | 0.00 | 0.00 | 2,05,639.00 | 0.00 |
| Total | 41,01,397.00 | 0.00 | 49,893.00 | 50,15,909.00 | 1,59,975.00 |
| 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 |