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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:-Anoor |
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| Opening Balance | 1,01,38,417.15 | ||||
| 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 | 2,65,500.00 | 1,19,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,12,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,30,666.00 | 0.00 |
| August, 2021 | 53,61,774.00 | 0.00 | 0.00 | 7,89,086.00 | 99,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2021 | 5,55,565.00 | 0.00 | 33,09,403.15 | 2,97,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,42,596.00 | 0.00 | 33,09,403.15 | 33,40,407.00 | 2,18,500.00 |
| 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 |