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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:-Heball |
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| Opening Balance | 79,02,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,00,000.00 | 0.00 | 0.00 | 26,01,029.00 | 49,796.00 |
| May, 2021 | 70,00,000.00 | 0.00 | 0.00 | 22,78,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,99,016.00 | 0.00 |
| July, 2021 | 8,66,671.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,88,737.00 | 44,800.00 |
| October, 2021 | 19,24,076.00 | 0.00 | 0.00 | 6,38,577.00 | 1,84,994.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,920.00 | 40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,061.00 | 9,15,359.00 |
| March, 2022 | 8,37,090.00 | 20,00,000.00 | 0.00 | 82,320.00 | 0.00 |
| Total | 1,88,27,837.00 | 20,00,000.00 | 0.00 | 85,48,741.00 | 12,34,949.00 |
| 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 |