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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:-Chowdapur |
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| Opening Balance | 33,23,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,086.00 | 4,700.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,38,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,62,951.00 | 32,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,37,957.00 | 0.00 |
| August, 2021 | 7,05,557.00 | 0.00 | 0.00 | 3,14,522.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,813.00 | 0.00 |
| October, 2021 | 10,79,256.00 | 0.00 | 0.00 | 4,65,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,84,561.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,877.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,188.00 | 0.00 |
| February, 2022 | 33,50,000.00 | 0.00 | 0.00 | 4,02,535.00 | 74,903.00 |
| March, 2022 | 6,73,997.00 | 0.00 | 0.00 | 5,67,715.00 | 0.00 |
| Total | 58,08,810.00 | 0.00 | 0.00 | 59,46,515.00 | 1,12,403.00 |
| 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 |