eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Yadrami,Village Panchayat & Equivalent:-Ijeri |
|||||
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 |