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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:-Heroor B |
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| Opening Balance | 51,47,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,62,978.00 | 49,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,900.00 | 49,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,24,654.00 | 0.00 |
| August, 2021 | 11,43,756.00 | 0.00 | 0.00 | 10,02,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
| November, 2021 | 9,84,609.00 | 0.00 | 0.00 | 8,09,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,97,051.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,116.00 | 0.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,98,243.00 | 0.00 |
| March, 2022 | 6,11,020.00 | 0.00 | 0.00 | 9,11,920.00 | 0.00 |
| Total | 36,39,385.00 | 0.00 | 0.00 | 75,14,687.00 | 99,800.00 |
| 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 |