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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:-Kadbor |
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| Opening Balance | 94,88,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,819.00 | 0.00 | 3,67,560.00 | 3,33,429.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,193.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,21,175.00 | 0.00 |
| July, 2021 | 15,33,361.00 | 0.00 | 0.00 | 12,41,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,62,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,823.00 | 0.00 |
| October, 2021 | 10,67,058.00 | 0.00 | 0.00 | 4,86,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,093.00 | 0.00 |
| December, 2021 | 1,13,497.00 | 0.00 | 0.00 | 4,64,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,043.00 | 0.00 |
| March, 2022 | 6,65,930.00 | 0.00 | 11,01,468.00 | 3,89,857.00 | 0.00 |
| Total | 36,46,665.00 | 0.00 | 14,69,028.00 | 58,15,190.00 | 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 |