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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:-Nandikoor |
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| Opening Balance | 4,22,58,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,15,094.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,98,800.00 | 0.00 |
| August, 2021 | 8,68,618.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,66,809.00 | 0.00 |
| November, 2021 | 13,27,516.00 | 0.00 | 0.00 | 12,30,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,39,334.00 | 0.00 | 11,77,411.00 | 0.00 | 0.00 |
| Total | 30,35,468.00 | 0.00 | 11,77,411.00 | 45,73,650.00 | 0.00 |
| 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 |