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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:-Tadakal |
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| Opening Balance | 63,86,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,740.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,20,935.00 | 0.00 |
| July, 2021 | 48,95,804.00 | 0.00 | 0.00 | 4,84,548.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,983.00 | 0.00 |
| September, 2021 | 13,68,817.00 | 0.00 | 0.00 | 82,730.00 | 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 | 1,61,600.00 | 4,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,92,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,239.00 | 0.00 |
| March, 2022 | 8,66,849.00 | 0.00 | 0.00 | 4,57,499.00 | 0.00 |
| Total | 71,31,470.00 | 0.00 | 0.00 | 39,22,624.00 | 4,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |