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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:-Aland,Village Panchayat & Equivalent:-Belamagi |
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| Opening Balance | 1,19,29,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,00,000.00 | 0.00 | 0.00 | 4,69,156.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,98,508.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,02,291.00 | 0.00 |
| August, 2021 | 6,46,155.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,91,644.00 | 0.00 |
| November, 2021 | 9,88,554.00 | 0.00 | 0.00 | 7,62,647.00 | 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 | 6,13,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,98,327.00 | 0.00 | 0.00 | 39,12,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |