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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:-Rummangod |
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| Opening Balance | 53,53,443.00 | ||||
| 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 | 7,89,525.00 | 55,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,20,325.00 | 55,000.00 |
| August, 2021 | 4,12,417.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,449.00 | 0.00 |
| October, 2021 | 14,46,919.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2021 | 0.00 | 8,14,291.00 | 59,306.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,920.00 | 8,14,291.00 | 59,306.00 | 21,98,299.00 | 1,10,000.00 |
| 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 |