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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:-Kalaburagi,Village Panchayat & Equivalent:-Bhimalli |
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| Opening Balance | 40,89,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,674.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,60,932.00 | 2,86,148.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,893.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,602.00 | 0.00 |
| August, 2021 | 9,64,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,73,267.00 | 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 | 13,86,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,09,549.00 | 5,21,775.00 |
| March, 2022 | 9,36,419.00 | 0.00 | 0.00 | 11,78,798.00 | 3,32,800.00 |
| Total | 33,74,155.00 | 0.00 | 0.00 | 70,40,473.00 | 11,40,723.00 |
| 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 |