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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:-Hirolli |
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| Opening Balance | 21,63,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,35,286.00 | 0.00 | 0.00 | 2,95,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,056.00 | 0.00 |
| August, 2021 | 6,64,521.00 | 0.00 | 0.00 | 48,289.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,22,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,708.00 | 52,200.00 |
| November, 2021 | 10,16,313.00 | 0.00 | 0.00 | 12,71,405.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,52,674.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 7,44,520.00 | 0.00 |
| March, 2022 | 6,32,125.00 | 0.00 | 0.00 | 7,18,620.00 | 1,67,900.00 |
| Total | 80,68,245.00 | 0.00 | 0.00 | 67,25,400.40 | 2,20,100.00 |
| 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 |