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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:-Harasoor |
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| Opening Balance | 87,38,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,92,456.00 | 0.00 | 0.00 | 3,45,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,58,883.00 | 0.00 | 0.00 | 5,99,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,252.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,27,916.00 | 2,88,804.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,69,109.40 | 1,47,907.00 |
| March, 2022 | 7,72,472.00 | 0.00 | 21,27,992.00 | 10,78,814.00 | 0.00 |
| Total | 25,23,811.00 | 0.00 | 21,27,992.00 | 45,44,233.40 | 4,36,711.00 |
| 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 |