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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:-Bilwar |
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| Opening Balance | 33,72,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,06,427.00 | 0.00 |
| May, 2021 | 10,25,619.00 | 0.00 | 0.00 | 3,84,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,69,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,822.00 | 1,67,322.00 |
| August, 2021 | 5,91,212.00 | 0.00 | 0.00 | 5,86,506.00 | 46,374.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,93,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,54,684.00 | 0.00 | 0.00 | 7,39,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,69,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,37,784.00 | 0.00 | 0.00 | 57,540.00 | 57,540.00 |
| Total | 40,09,299.00 | 0.00 | 0.00 | 44,53,548.00 | 2,71,236.00 |
| 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 |