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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:-Jevargi,Village Panchayat & Equivalent:-Harval |
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| Opening Balance | 68,23,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,55,226.00 | 0.00 | 0.00 | 6,10,889.00 | 53,031.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,14,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,01,767.00 | 0.00 | 0.00 | 2,69,243.00 | 77,350.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,810.00 | 0.00 |
| November, 2021 | 8,63,745.00 | 0.00 | 0.00 | 6,12,171.65 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,16,973.69 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,484.00 | 0.00 |
| March, 2022 | 5,30,519.00 | 15,52,276.00 | 63,207.00 | 1,01,100.00 | 0.00 |
| Total | 71,51,257.00 | 15,52,276.00 | 63,207.00 | 43,47,381.34 | 1,30,381.00 |
| 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 |