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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:-Shadipur |
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| Opening Balance | 1,21,03,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,64,165.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 46,61,550.00 | 1,75,786.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,18,425.00 | 60,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,239.00 | 25,000.00 |
| August, 2021 | 10,32,391.00 | 0.00 | 0.00 | 1,31,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,21,722.00 | 0.00 |
| October, 2021 | 9,27,783.00 | 0.00 | 0.00 | 2,75,044.00 | 0.00 |
| November, 2021 | 31,85,993.00 | 0.00 | 0.00 | 4,19,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,66,821.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,14,692.00 | 0.00 |
| March, 2022 | 10,04,902.00 | 0.00 | 0.00 | 5,16,274.00 | 0.00 |
| Total | 61,51,069.00 | 0.00 | 46,61,550.00 | 83,66,196.00 | 85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |