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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:-Savaleshwar |
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| Opening Balance | 1,70,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| May, 2021 | 23,54,000.00 | 0.00 | 0.00 | 5,51,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,74,786.00 | 0.00 | 0.00 | 10,26,170.00 | 32,805.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,785.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,840.00 | 29,030.00 |
| November, 2021 | 12,03,770.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,838.00 | 0.00 |
| March, 2022 | 16,25,659.00 | 11,28,508.00 | 764.00 | 0.00 | 0.00 |
| Total | 67,58,215.00 | 11,28,508.00 | 764.00 | 33,78,877.00 | 61,835.00 |
| 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 |