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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:-Kalahangarga |
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| Opening Balance | 80,19,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,05,581.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,62,015.00 | 1,94,509.00 |
| July, 2021 | 15,88,334.00 | 0.00 | 0.00 | 12,22,080.00 | 0.00 |
| August, 2021 | 7,89,629.00 | 0.00 | 0.00 | 2,53,646.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,498.00 | 0.00 |
| October, 2021 | 12,07,077.00 | 0.00 | 0.00 | 3,84,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,81,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,512.00 | 2,52,512.00 |
| March, 2022 | 16,27,871.00 | 11,463.00 | 21,86,294.00 | 6,38,272.00 | 0.00 |
| Total | 52,12,911.00 | 11,463.00 | 21,86,294.00 | 54,91,354.00 | 4,47,021.00 |
| 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 |