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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:-Malgatti |
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| Opening Balance | 83,96,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,78,767.00 | 54,460.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,75,153.00 | 15,000.00 |
| August, 2021 | 7,25,463.00 | 0.00 | 0.00 | 2,80,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,79,117.00 | 0.00 |
| November, 2021 | 11,09,151.00 | 0.00 | 0.00 | 1,85,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,395.00 | 9,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,93,948.00 | 0.00 | 20,55,627.00 | 3,06,102.00 | 0.00 |
| Total | 25,28,562.00 | 0.00 | 20,55,627.00 | 40,70,684.00 | 79,316.00 |
| 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 |