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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:-Korwar |
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| Opening Balance | 87,10,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,04,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,174.00 | 99,500.00 |
| August, 2021 | 6,44,402.00 | 0.00 | 0.00 | 99,500.00 | 99,500.00 |
| September, 2021 | 27,20,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 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 | 6,11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,76,569.00 | 0.00 | 0.00 | 32,38,334.00 | 1,99,000.00 |
| 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 |