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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:-Okali |
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| Opening Balance | 36,79,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 20,66,945.00 | 0.00 | 0.00 | 3,98,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,17,565.00 | 0.00 |
| August, 2021 | 6,36,936.00 | 0.00 | 0.00 | 1,33,360.00 | 1,14,784.00 |
| September, 2021 | 9,74,518.00 | 0.00 | 0.00 | 3,86,547.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,17,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,13,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,04,270.00 | 0.00 | 0.00 | 3,59,148.00 | 0.00 |
| Total | 42,82,669.00 | 0.00 | 0.00 | 38,02,768.00 | 1,14,784.00 |
| 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 |