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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:-Martor |
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| Opening Balance | 57,24,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,00,000.00 | 0.00 | 0.00 | 12,67,035.00 | 3,75,835.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,74,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,47,860.00 | 0.00 | 0.00 | 12,11,474.00 | 11,230.00 |
| September, 2021 | 0.00 | 0.00 | 13,30,710.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,217.00 | 0.00 |
| November, 2021 | 12,95,207.00 | 0.00 | 0.00 | 8,40,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,451.00 | 73,150.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,23,251.00 | 48,260.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2022 | 8,17,887.00 | 0.00 | 0.00 | 3,02,625.00 | 1,64,972.00 |
| Total | 89,60,954.00 | 0.00 | 13,30,710.00 | 62,58,520.00 | 6,73,447.00 |
| 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 |