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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:-Baloorgi |
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| Opening Balance | 54,40,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,21,200.00 | 1,56,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,11,745.00 | 0.00 | 0.00 | 6,34,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,36,026.00 | 0.00 | 0.00 | 6,61,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,112.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,996.00 | 0.00 |
| March, 2022 | 5,78,649.00 | 0.00 | 4,92,220.00 | 2,39,550.00 | 0.00 |
| Total | 21,26,420.00 | 0.00 | 4,92,220.00 | 30,34,394.00 | 1,56,700.00 |
| 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 |