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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:-Yadrami,Village Panchayat & Equivalent:-Balbatti |
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| Opening Balance | 1,19,93,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,97,521.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2021 | 8,21,576.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,78,503.00 | 99,964.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,63,076.00 | 0.00 |
| November, 2021 | 12,55,221.00 | 0.00 | 0.00 | 6,42,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,28,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,877.00 | 25,827.00 |
| March, 2022 | 7,91,254.00 | 0.00 | 81,947.00 | 2,25,089.00 | 0.00 |
| Total | 28,68,051.00 | 0.00 | 81,947.00 | 62,76,348.00 | 1,25,791.00 |
| 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 |