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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:-Kamalapur,Village Panchayat & Equivalent:-Sirachand |
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| Opening Balance | 76,76,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,26,682.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,36,539.00 | 5,00,000.00 |
| July, 2021 | 7,86,950.00 | 0.00 | 0.00 | 10,79,853.00 | 1,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,03,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,02,977.00 | 9,42,443.00 |
| Januaury, 2022 | 0.00 | 0.00 | 62,52,302.00 | 5,50,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,56,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,73,115.00 | 0.00 | 62,52,302.00 | 75,78,546.00 | 15,92,443.00 |
| 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 |