|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Yadrami,Village Panchayat & Equivalent:-Aloor |
|||||
| Opening Balance | 84,89,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,19,541.00 | 0.00 | 34,44,912.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,27,450.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,79,900.00 | 0.00 |
| August, 2021 | 6,05,193.00 | 0.00 | 0.00 | 6,45,805.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,889.00 | 0.00 |
| October, 2021 | 9,26,023.00 | 0.00 | 0.00 | 1,61,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,950.00 | 1,18,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,20,719.00 | 0.00 | 0.00 | 10,10,573.00 | 0.00 |
| Total | 56,71,476.00 | 0.00 | 34,44,912.00 | 37,04,748.00 | 1,28,200.00 |
| 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 |