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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:-Firojabad |
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| Opening Balance | 1,30,07,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,12,867.00 | 0.00 | 0.00 | 2,93,803.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,02,870.00 | 0.00 |
| July, 2021 | 6,79,026.00 | 0.00 | 0.00 | 5,10,155.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,537.00 | 25,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,636.00 | 0.00 |
| November, 2021 | 10,38,304.00 | 0.00 | 0.00 | 1,14,999.00 | 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 | 38,06,780.00 | 0.00 | 1,10,49,678.00 | 4,55,140.00 | 99,020.00 |
| Total | 1,04,36,977.00 | 0.00 | 1,10,49,678.00 | 22,71,140.00 | 1,24,270.00 |
| 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 |