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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:-Suntnoor |
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| Opening Balance | 21,69,601.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,00,198.00 | 48,945.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,20,857.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,495.00 | 0.00 |
| August, 2021 | 14,90,306.00 | 0.00 | 0.00 | 18,563.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,56,103.00 | 0.00 |
| October, 2021 | 19,85,176.00 | 0.00 | 0.00 | 5,81,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,27,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,538.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,83,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,968.00 | 1,69,392.00 |
| March, 2022 | 13,24,351.00 | 0.00 | 0.00 | 42,364.00 | 42,364.00 |
| Total | 47,99,833.00 | 0.00 | 0.00 | 47,13,705.00 | 2,60,701.00 |
| 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 |