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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:-Dhongaon |
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| Opening Balance | 40,19,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,47,737.00 | 0.00 |
| May, 2021 | 56,51,414.00 | 0.00 | 0.00 | 3,16,791.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,03,348.00 | 96,290.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2021 | 5,69,030.00 | 0.00 | 0.00 | 3,32,094.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,08,890.00 | 0.00 |
| October, 2021 | 8,70,662.00 | 0.00 | 0.00 | 5,64,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,35,151.00 | 0.00 | 0.00 | 0.00 | 10,963.00 |
| Total | 76,26,257.00 | 0.00 | 0.00 | 47,71,600.00 | 1,07,253.00 |
| 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 |