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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:-Nirgudi |
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| Opening Balance | 20,18,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,75,266.00 | 51,000.00 |
| June, 2021 | 18,00,000.00 | 0.00 | 0.00 | 15,41,017.00 | 0.00 |
| July, 2021 | 10,06,426.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,56,607.00 | 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 | 4,71,294.00 | 98,467.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 5,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,53,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 20,00,000.00 | 13,17,307.00 | 5,72,864.00 |
| March, 2022 | 18,47,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,10,647.00 | 0.00 | 20,00,000.00 | 77,58,290.00 | 12,22,331.00 |
| 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 |