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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:-Afzalpur,Village Panchayat & Equivalent:-Allagi B |
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| Opening Balance | 78,13,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,17,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,45,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,127.00 | 0.00 |
| August, 2021 | 75,55,637.00 | 0.00 | 0.00 | 6,51,452.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| October, 2021 | 8,50,558.00 | 0.00 | 0.00 | 6,63,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,647.00 | 0.00 |
| March, 2022 | 5,21,734.00 | 0.00 | 1,09,623.00 | 2,77,579.00 | 0.00 |
| Total | 89,27,929.00 | 0.00 | 1,09,623.00 | 45,22,183.00 | 0.00 |
| 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 |