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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:-V.K.Salgar |
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| Opening Balance | 63,19,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,090.00 | 0.00 |
| May, 2021 | 24,00,000.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,76,222.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,270.00 | 0.00 |
| August, 2021 | 5,36,999.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| September, 2021 | 20,55,814.00 | 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 | 12,82,199.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,74,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 60,600.00 |
| March, 2022 | 27,43,320.00 | 0.00 | 42,84,284.00 | 30,300.00 | 0.00 |
| Total | 77,36,133.00 | 0.00 | 42,84,284.00 | 41,88,380.00 | 60,600.00 |
| 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 |