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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:-Madan Hipparga |
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| Opening Balance | 70,66,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,15,298.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,75,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,628.00 | 0.00 |
| July, 2021 | 9,28,111.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,18,169.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,84,747.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,65,679.00 | 0.00 |
| March, 2022 | 8,99,700.00 | 0.00 | 20,57,599.00 | 8,29,699.00 | 0.00 |
| Total | 32,45,980.00 | 0.00 | 20,57,599.00 | 44,37,947.00 | 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 |