|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Aland,Village Panchayat & Equivalent:-Hadalgi |
|||||
| Opening Balance | 1,22,62,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,15,335.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,741.00 | 0.00 | 0.00 | 2,48,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,18,695.00 | 2,48,993.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,662.00 | 0.00 |
| November, 2021 | 22,44,934.00 | 0.00 | 0.00 | 10,74,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,619.00 | 0.00 |
| March, 2022 | 14,50,406.00 | 0.00 | 0.00 | 79,096.00 | 0.00 |
| Total | 51,96,081.00 | 0.00 | 0.00 | 55,64,854.00 | 2,48,993.00 |
| 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 |