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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:-Margutti |
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| Opening Balance | 64,19,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,10,798.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,68,307.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,866.00 | 0.00 |
| July, 2021 | 7,23,452.00 | 0.00 | 0.00 | 7,83,637.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,06,226.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,70,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,68,853.00 | 63,468.00 |
| March, 2022 | 6,91,987.00 | 0.00 | 0.00 | 1,81,009.00 | 25,253.00 |
| Total | 25,21,665.00 | 0.00 | 0.00 | 40,02,248.00 | 88,721.00 |
| 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 |