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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:-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 |
| 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 |