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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:-Ivani |
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| Opening Balance | 91,19,657.00 | ||||
| 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 | 4,45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,072.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2021 | 50,80,226.00 | 0.00 | 0.00 | 19,10,813.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,874.00 | 0.00 |
| November, 2021 | 9,56,239.00 | 0.00 | 0.00 | 10,27,122.00 | 1,80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2022 | 5,92,102.00 | 0.00 | 25,65,882.00 | 30,000.00 | 0.00 |
| Total | 66,28,567.00 | 0.00 | 25,65,882.00 | 51,33,801.00 | 1,80,000.00 |
| 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 |