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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:-Hodloor |
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| Opening Balance | 50,87,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,77,535.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,27,147.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,765.00 | 0.00 |
| August, 2021 | 8,35,355.00 | 0.00 | 0.00 | 3,47,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,699.00 | 0.00 |
| October, 2021 | 12,76,650.00 | 0.00 | 0.00 | 3,97,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,92,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,342.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 6,45,546.00 | 6,72,048.00 | 0.00 |
| March, 2022 | 16,74,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,86,214.00 | 0.00 | 6,45,546.00 | 52,69,689.00 | 0.00 |
| 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 |