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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:-Kollur |
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| Opening Balance | 72,94,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,77,190.00 | 0.00 | 0.00 | 2,58,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,11,673.00 | 99,550.00 |
| July, 2021 | 5,10,304.00 | 0.00 | 0.00 | 2,81,742.00 | 61,642.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,81,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,98,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,75,899.00 | 0.00 | 0.00 | 14,63,771.00 | 0.00 |
| Total | 42,45,164.00 | 0.00 | 0.00 | 41,14,166.00 | 1,61,192.00 |
| 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 |