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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:-Kallur.K |
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| Opening Balance | 1,10,01,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,75,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,05,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,57,969.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 12,50,000.00 | 0.00 | 0.00 | 3,06,734.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,52,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,31,080.00 | 0.00 |
| November, 2021 | 23,36,953.00 | 0.00 | 0.00 | 4,95,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 35,32,496.00 | 1,43,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,60,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,05,072.00 | 0.00 | 35,32,496.00 | 68,10,814.00 | 0.00 |
| 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 |