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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:-Jattur |
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| Opening Balance | 36,56,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,161.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,170.00 | 0.00 |
| August, 2021 | 4,70,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,801.00 | 32,370.00 |
| October, 2021 | 7,21,097.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 26,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,464.00 | 0.00 |
| March, 2022 | 8,50,833.00 | 0.00 | 7,78,182.00 | 12,93,164.00 | 0.00 |
| Total | 20,42,533.00 | 0.00 | 7,78,182.00 | 29,53,140.00 | 58,370.00 |
| 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 |