|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Aland,Village Panchayat & Equivalent:-Bhodhan |
|||||
| Opening Balance | 9,87,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,00,000.00 | 0.00 | 0.00 | 25,44,400.00 | 12,25,000.00 |
| June, 2021 | 15,90,031.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,20,315.00 | 0.00 | 0.00 | 9,46,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,64,693.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,29,805.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,67,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,09,804.00 | 0.00 | 0.00 | 1,20,251.00 | 0.00 |
| Total | 74,20,150.00 | 0.00 | 0.00 | 69,22,627.00 | 12,25,000.00 |
| 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 |