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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 |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,38,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,37,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,21,336.00 | 1,16,701.00 |
| October, 2021 | 33,55,782.00 | 0.00 | 0.00 | 4,14,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,38,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,21,331.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,13,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,29,62,529.00 | 0.00 | 0.00 | 1,13,09,619.00 | 1,16,701.00 |
| 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 |