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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:-Sirasgi |
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| Opening Balance | 84,69,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,55,717.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,64,147.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,546.00 | 0.00 |
| August, 2021 | 10,37,929.00 | 0.00 | 0.00 | 2,76,908.00 | 4,83,546.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,53,273.00 | 37,590.00 |
| October, 2021 | 11,17,206.00 | 0.00 | 0.00 | 5,23,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,571.00 | 20,115.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,73,211.00 | 0.00 | 0.00 | 3,50,026.00 | 0.00 |
| Total | 28,28,346.00 | 0.00 | 0.00 | 40,19,283.00 | 5,41,251.00 |
| 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 |