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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:-Duttargaon |
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| Opening Balance | 31,26,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,21,364.00 | 2,47,968.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,34,327.00 | 0.00 | 0.00 | 8,63,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,935.00 | 0.00 |
| November, 2021 | 8,18,219.00 | 0.00 | 0.00 | 5,19,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,878.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,082.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,186.00 | 0.00 | 0.00 | 3,23,072.00 | 0.00 |
| Total | 18,52,732.00 | 0.00 | 0.00 | 31,12,150.00 | 2,82,968.00 |
| 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 |