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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:-Kamalapur,Village Panchayat & Equivalent:-Holkunda |
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| Opening Balance | 81,71,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,07,311.00 | 0.00 |
| May, 2021 | 49,54,529.00 | 0.00 | 0.00 | 3,52,719.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,88,011.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,588.00 | 0.00 |
| August, 2021 | 6,10,657.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,48,976.00 | 0.00 |
| October, 2021 | 9,34,541.00 | 0.00 | 0.00 | 3,23,151.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,237.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,65,627.00 | 1,23,625.00 |
| March, 2022 | 16,70,643.00 | 0.00 | 45,60,682.00 | 6,61,053.00 | 3,61,531.00 |
| Total | 81,70,370.00 | 0.00 | 45,60,682.00 | 40,77,973.00 | 4,85,156.00 |
| 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 |