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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:-Nimbarga |
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| Opening Balance | 1,26,56,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,10,441.00 | 0.00 |
| May, 2021 | 4,80,000.00 | 0.00 | 0.00 | 5,52,334.00 | 0.00 |
| June, 2021 | 9,25,200.00 | 0.00 | 0.00 | 14,02,000.00 | 1,43,000.00 |
| July, 2021 | 9,57,399.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,518.00 | 0.00 |
| November, 2021 | 14,62,516.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,788.00 | 11,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,30,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,915.00 | 0.00 |
| March, 2022 | 9,29,258.00 | 0.00 | 0.00 | 17,56,171.00 | 7,15,864.00 |
| Total | 47,54,373.00 | 0.00 | 0.00 | 75,32,443.00 | 8,69,864.00 |
| 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 |