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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:-Pattan |
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| Opening Balance | 44,16,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,306.00 | 0.00 |
| May, 2021 | 51,00,000.00 | 0.00 | 0.00 | 9,40,748.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,14,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,248.00 | 37,000.00 |
| August, 2021 | 15,87,445.00 | 0.00 | 0.00 | 5,31,454.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,75,878.00 | 0.00 |
| November, 2021 | 23,81,167.00 | 0.00 | 0.00 | 11,75,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,753.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,76,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,925.00 | 0.00 |
| March, 2022 | 15,95,366.00 | 5,43,212.00 | 12,26,254.00 | 4,39,498.00 | 0.00 |
| Total | 1,06,63,978.00 | 5,43,212.00 | 12,26,254.00 | 77,86,295.00 | 37,000.00 |
| 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 |