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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:-Kalagi,Village Panchayat & Equivalent:-Mogha |
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| Opening Balance | 48,11,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,095.00 | 0.00 |
| August, 2021 | 3,18,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| October, 2021 | 4,89,524.00 | 0.00 | 0.00 | 1,78,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,685.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,015.00 | 0.00 |
| March, 2022 | 2,81,281.00 | 0.00 | 7,53,267.00 | 4,34,890.00 | 0.00 |
| Total | 10,89,240.00 | 0.00 | 7,53,267.00 | 18,76,714.00 | 0.00 |
| 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 |