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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:-Ijeri |
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| Opening Balance | 44,24,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,55,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,64,128.00 | 0.00 |
| August, 2021 | 7,19,619.00 | 0.00 | 0.00 | 2,97,557.00 | 0.00 |
| September, 2021 | 11,00,261.00 | 0.00 | 0.00 | 6,08,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 5,25,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,734.00 | 0.00 |
| March, 2022 | 6,88,027.00 | 0.00 | 0.00 | 1,11,381.00 | 0.00 |
| Total | 25,07,907.00 | 0.00 | 0.00 | 51,70,106.00 | 5,25,000.00 |
| 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 |