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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:-Munnalli |
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| Opening Balance | 40,34,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,04,000.00 | 0.00 | 0.00 | 8,37,628.00 | 29,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,64,888.00 | 0.00 |
| July, 2021 | 15,74,796.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,79,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,614.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,32,881.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,41,280.00 | 0.00 | 0.00 | 3,54,670.00 | 0.00 |
| Total | 67,00,016.00 | 0.00 | 0.00 | 31,99,681.00 | 29,000.00 |
| 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 |