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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:-Taj Sultanpur |
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| Opening Balance | 94,27,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,05,031.00 | 2,17,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,89,566.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,57,494.00 | 0.00 |
| August, 2021 | 10,80,972.00 | 0.00 | 0.00 | 4,84,083.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,88,852.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,17,261.00 | 0.00 |
| November, 2021 | 16,50,614.00 | 0.00 | 0.00 | 3,56,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,86,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,71,544.00 | 0.00 |
| February, 2022 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,54,532.00 | 0.00 | 18,62,118.00 | 12,00,000.00 | 0.00 |
| Total | 53,86,118.00 | 0.00 | 18,62,118.00 | 94,56,388.00 | 2,17,900.00 |
| 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 |