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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:-Ratkal |
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| Opening Balance | 1,27,24,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,57,952.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,51,697.00 | 0.00 |
| August, 2021 | 8,51,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,130.00 | 0.00 |
| October, 2021 | 13,00,474.00 | 0.00 | 0.00 | 4,48,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,738.00 | 36,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,59,962.00 | 5,018.00 |
| February, 2022 | 0.00 | 0.00 | 53,04,138.00 | 0.00 | 0.00 |
| March, 2022 | 34,43,374.00 | 0.00 | 0.00 | 13,82,980.00 | 8,71,461.00 |
| Total | 55,95,031.00 | 0.00 | 53,04,138.00 | 61,77,289.00 | 9,13,079.00 |
| 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 |