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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:-Gobbur B |
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| Opening Balance | 1,20,18,281.00 | ||||
| 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 | 17,83,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,53,713.00 | 1,74,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 15,12,250.00 |
| August, 2021 | 87,57,004.00 | 0.00 | 0.00 | 6,47,760.00 | 11,35,510.00 |
| September, 2021 | 0.00 | 20,00,000.00 | 21,70,000.00 | 5,41,500.00 | 4,45,850.00 |
| October, 2021 | 11,56,995.00 | 0.00 | 0.00 | 14,43,710.00 | 95,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,12,850.00 | 4,000.00 |
| March, 2022 | 7,25,829.00 | 0.00 | 0.00 | 19,59,523.00 | 0.00 |
| Total | 1,06,39,828.00 | 20,00,000.00 | 21,70,000.00 | 1,21,24,288.00 | 33,67,760.00 |
| 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 |