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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:-Sonth |
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| Opening Balance | 3,47,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,98,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,83,669.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 17,27,482.00 | 90,000.00 |
| August, 2021 | 7,41,509.00 | 0.00 | 0.00 | 11,94,553.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,225.00 | 0.00 |
| October, 2021 | 11,33,816.00 | 0.00 | 0.00 | 2,40,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,16,678.00 | 54,620.00 |
| March, 2022 | 7,10,351.00 | 0.00 | 0.00 | 5,12,374.00 | 0.00 |
| Total | 71,84,594.00 | 0.00 | 0.00 | 45,17,155.00 | 1,44,620.00 |
| 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 |