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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:-Yagapur |
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| Opening Balance | 93,17,217.00 | ||||
| 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 | 2,79,147.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,29,111.00 | 70,059.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,581.00 | 2,00,000.00 |
| August, 2021 | 8,99,699.00 | 0.00 | 0.00 | 15,06,341.00 | 94,890.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,55,918.00 | 0.00 |
| October, 2021 | 13,74,855.00 | 0.00 | 0.00 | 2,49,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| Januaury, 2022 | 10,00,000.00 | 10,00,000.00 | 0.00 | 5,69,063.00 | 2,11,194.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,70,859.00 | 0.00 | 9,35,058.00 | 70,000.00 | 0.00 |
| Total | 41,45,413.00 | 10,00,000.00 | 9,35,058.00 | 52,63,551.00 | 6,46,143.00 |
| 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 |