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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:-Jidaga |
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| Opening Balance | 28,41,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,07,024.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,07,411.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,94,774.00 | 39,600.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,33,656.00 | 0.00 |
| August, 2021 | 17,83,815.00 | 0.00 | 0.00 | 6,39,524.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,04,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,50,731.00 | 0.00 | 0.00 | 14,12,356.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,885.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,85,890.00 | 0.00 |
| February, 2022 | 3,30,000.00 | 0.00 | 0.00 | 6,03,492.00 | 0.00 |
| March, 2022 | 18,03,433.00 | 0.00 | 0.00 | 3,17,761.00 | 0.00 |
| Total | 79,67,979.00 | 0.00 | 0.00 | 69,66,327.40 | 39,600.00 |
| 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 |