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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:-Mannur |
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| Opening Balance | 25,46,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,63,916.00 | 0.00 |
| May, 2021 | 16,00,000.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| June, 2021 | 20,00,000.00 | 0.00 | 0.00 | 16,72,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,76,427.00 | 19,200.00 |
| August, 2021 | 71,43,462.00 | 0.00 | 0.00 | 10,25,457.00 | 88,784.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,37,295.00 | 0.00 |
| October, 2021 | 17,45,668.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,61,548.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,17,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,06,975.00 | 0.00 | 0.00 | 88,15,212.00 | 1,07,984.00 |
| 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 |