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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:-Kandgoll |
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| Opening Balance | 60,34,090.00 | ||||
| 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 | 1,54,226.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,83,520.00 | 1,82,726.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,106.00 | 58,013.00 |
| August, 2021 | 4,62,409.00 | 0.00 | 0.00 | 6,31,348.00 | 0.00 |
| September, 2021 | 5,40,120.00 | 0.00 | 0.00 | 7,44,167.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,37,989.00 | 0.00 |
| November, 2021 | 7,08,786.00 | 0.00 | 0.00 | 4,60,124.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 10,57,004.00 | 1,57,271.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,039.00 | 1,29,294.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,299.00 | 0.00 | 0.00 | 0.00 | 43,868.00 |
| Total | 26,88,614.00 | 0.00 | 0.00 | 43,17,523.00 | 5,71,172.00 |
| 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 |