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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:-Jeevanagi |
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| Opening Balance | 53,02,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,865.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,23,869.00 | 1,45,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,44,539.00 | 96,801.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
| August, 2021 | 6,97,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,66,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,10,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,961.00 | 0.00 |
| March, 2022 | 6,65,725.00 | 0.00 | 0.00 | 3,94,248.00 | 2,68,961.00 |
| Total | 24,30,058.00 | 0.00 | 0.00 | 35,79,465.00 | 5,11,262.00 |
| 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 |