eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kalaburagi,Village Panchayat & Equivalent:-Nandikoor |
|||||
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 |