|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kalaburagi,Village Panchayat & Equivalent:-Kusnoor |
|||||
| Opening Balance | 1,88,40,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,47,308.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,47,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,07,723.00 | 2,73,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,83,080.00 | 0.00 |
| August, 2021 | 7,48,395.00 | 0.00 | 0.00 | 10,87,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,657.00 | 0.00 |
| October, 2021 | 30,00,000.00 | 0.00 | 0.00 | 17,63,036.00 | 0.00 |
| November, 2021 | 11,44,716.00 | 0.00 | 0.00 | 2,47,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 33,92,621.00 | 9,22,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,17,569.00 | 20,45,847.00 | 0.00 | 14,99,096.00 | 75,500.00 |
| Total | 56,10,680.00 | 20,45,847.00 | 33,92,621.00 | 88,41,350.00 | 3,49,150.00 |
| 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 |