eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Aland,Village Panchayat & Equivalent:-Sarasamba |
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Opening Balance | 48,00,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 48,99,324.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,20,399.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,543.00 | 47,000.00 |
August, 2021 | 54,97,241.00 | 0.00 | 0.00 | 13,64,482.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,37,654.00 | 0.00 | 0.00 | 6,76,862.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,110.00 | 0.00 |
March, 2022 | 6,46,314.00 | 0.00 | 0.00 | 6,17,480.00 | 0.00 |
Total | 1,20,80,533.00 | 0.00 | 0.00 | 57,41,876.00 | 47,000.00 |
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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 |