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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:-Kupanoor |
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| Opening Balance | 53,88,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,37,254.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,51,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,03,477.00 | 500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| August, 2021 | 4,01,217.00 | 0.00 | 0.00 | 2,08,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,153.00 | 0.00 |
| November, 2021 | 6,15,627.00 | 0.00 | 0.00 | 1,61,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,42,451.00 | 14,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,491.00 | 0.00 |
| March, 2022 | 3,65,256.00 | 0.00 | 10,64,874.00 | 1,34,888.00 | 48,149.00 |
| Total | 13,82,100.00 | 0.00 | 10,64,874.00 | 35,15,408.00 | 63,229.00 |
| 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 |