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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:-Kamalanagar |
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| Opening Balance | 64,61,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,281.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,08,961.00 | 24,925.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,53,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| August, 2021 | 7,23,741.00 | 0.00 | 0.00 | 2,82,509.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,579.00 | 0.00 |
| November, 2021 | 11,06,673.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,06,033.00 | 3,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,92,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,22,698.00 | 0.00 | 0.00 | 55,27,752.00 | 3,74,925.00 |
| 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 |