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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:-Shabad,Village Panchayat & Equivalent:-Hongountta |
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| Opening Balance | 5,26,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,73,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,68,648.00 | 22,000.00 |
| July, 2021 | 2,10,179.00 | 0.00 | 0.00 | 4,06,250.00 | 0.00 |
| August, 2021 | 15,82,417.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,05,174.00 | 0.00 |
| October, 2021 | 13,59,849.00 | 0.00 | 0.00 | 1,83,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,335.00 | 2,28,337.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,46,976.00 | 4,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,94,422.00 | 0.00 | 0.00 | 3,86,460.00 | 74,032.00 |
| Total | 82,46,867.00 | 0.00 | 0.00 | 52,02,178.00 | 3,28,869.00 |
| 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 |