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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:-Rudrawadi |
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| Opening Balance | 23,80,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,71,790.00 | 1,53,760.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,47,065.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,854.00 | 49,292.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,16,259.00 | 3,15,817.00 |
| November, 2021 | 21,51,236.00 | 0.00 | 0.00 | 11,12,628.00 | 1,99,892.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,72,022.00 | 26,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,832.00 | 55,000.00 |
| March, 2022 | 11,21,545.00 | 0.00 | 0.00 | 5,15,505.00 | 59,472.00 |
| Total | 44,19,846.00 | 0.00 | 0.00 | 58,04,959.00 | 8,59,533.00 |
| 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 |