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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:-Sannur |
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| Opening Balance | 29,20,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,19,815.00 | 0.00 | 7,71,289.00 | 5,12,608.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,72,648.00 | 65,060.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,18,213.00 | 0.00 |
| July, 2021 | 86,344.00 | 0.00 | 0.00 | 6,89,644.00 | 73,044.00 |
| August, 2021 | 10,52,922.00 | 0.00 | 0.00 | 5,45,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,890.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,27,166.00 | 0.00 |
| November, 2021 | 16,07,647.00 | 0.00 | 0.00 | 3,67,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,20,933.00 | 0.00 |
| March, 2022 | 10,25,943.00 | 0.00 | 0.00 | 2,85,928.00 | 0.00 |
| Total | 94,92,671.00 | 0.00 | 7,71,289.00 | 44,51,221.00 | 1,38,104.00 |
| 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 |