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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:-Srinivas Saradgi |
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| Opening Balance | 1,26,92,672.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,73,861.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,31,808.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,454.00 | 1,40,296.00 |
| August, 2021 | 26,07,017.00 | 0.00 | 0.00 | 4,69,419.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,49,488.00 | 2,33,210.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,43,681.00 | 2,07,240.00 |
| November, 2021 | 26,66,920.00 | 0.00 | 0.00 | 6,17,302.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,57,062.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,39,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,68,382.00 | 0.00 |
| March, 2022 | 18,18,757.00 | 4,63,280.00 | 29,48,036.54 | 2,99,204.00 | 0.00 |
| Total | 70,92,694.00 | 4,63,280.00 | 29,48,036.54 | 1,05,96,772.00 | 5,80,746.00 |
| 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 |