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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:-Chincholi,Village Panchayat & Equivalent:-Garagapalli |
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| Opening Balance | 98,62,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,05,177.00 | 0.00 | 13,05,177.00 | 10,55,496.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,36,976.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,37,726.00 | 0.00 |
| August, 2021 | 19,95,525.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,92,453.00 | 0.00 |
| October, 2021 | 10,17,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,19,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,14,087.00 | 82,559.00 |
| February, 2022 | 0.00 | 13,05,177.00 | 18,18,019.00 | 2,96,488.00 | 1,65,118.00 |
| March, 2022 | 31,32,864.00 | 0.00 | 0.00 | 23,60,902.00 | 2,50,910.00 |
| Total | 74,51,009.00 | 13,05,177.00 | 31,23,196.00 | 77,91,222.00 | 4,98,587.00 |
| 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 |