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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:-Padasavali |
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| Opening Balance | 1,13,14,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| May, 2021 | 42,11,122.00 | 0.00 | 0.00 | 11,14,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,84,895.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,25,095.00 | 0.00 |
| August, 2021 | 8,48,961.00 | 0.00 | 0.00 | 3,41,876.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| November, 2021 | 25,27,367.00 | 0.00 | 0.00 | 2,08,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,83,062.00 | 46,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,805.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,625.00 | 0.00 |
| March, 2022 | 16,88,087.00 | 0.00 | 0.00 | 7,67,604.00 | 68,449.00 |
| Total | 92,75,537.00 | 0.00 | 0.00 | 64,59,542.00 | 1,15,249.00 |
| 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 |