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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:-Garampalli |
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| Opening Balance | 1,65,42,542.00 | ||||
| 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 | 15,53,962.00 | 0.00 |
| June, 2021 | 50,00,000.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,68,756.00 | 0.00 | 0.00 | 3,25,000.00 | 30,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| October, 2021 | 8,70,507.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,29,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,13,750.00 | 0.00 | 0.00 | 9,13,368.00 | 0.00 |
| Total | 93,03,013.00 | 0.00 | 0.00 | 42,77,512.00 | 30,000.00 |
| 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 |