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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:-Kavalga |
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| Opening Balance | 32,57,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,69,274.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,615.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,95,390.00 | 0.00 |
| August, 2021 | 8,81,567.00 | 0.00 | 0.00 | 1,04,502.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 12,650.00 |
| November, 2021 | 8,90,127.00 | 0.00 | 0.00 | 5,75,052.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,46,578.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,06,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,16,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,38,499.00 | 0.00 | 0.00 | 36,76,926.00 | 12,650.00 |
| 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 |