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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:-Bhopal Tegnur |
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| Opening Balance | 70,60,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,48,244.00 | 0.00 | 0.00 | 11,59,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,66,364.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,47,612.00 | 90,284.00 |
| August, 2021 | 18,00,600.00 | 0.00 | 0.00 | 2,26,056.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,265.00 | 20,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,936.00 | 0.00 |
| November, 2021 | 27,00,900.00 | 0.00 | 0.00 | 10,65,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,46,614.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,51,428.00 | 0.00 |
| March, 2022 | 18,03,830.00 | 0.00 | 0.00 | 2,81,238.00 | 0.00 |
| Total | 88,53,574.00 | 0.00 | 0.00 | 85,82,915.00 | 1,10,784.00 |
| 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 |