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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 |
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| Opening Balance | 2,66,30,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,92,555.00 | 0.00 |
| May, 2021 | 1,33,15,360.00 | 0.00 | 0.00 | 30,44,880.00 | 96,691.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,18,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,38,293.00 | 68,988.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,031.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,303.00 | 0.00 |
| October, 2021 | 36,70,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,021.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,223.00 | 0.00 |
| February, 2022 | 24,47,292.00 | 1,33,15,360.00 | 0.00 | 3,89,023.00 | 0.00 |
| March, 2022 | 24,40,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,18,74,353.00 | 1,33,15,360.00 | 0.00 | 1,17,08,063.00 | 1,65,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |