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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:-Kudi |
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| Opening Balance | 29,45,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,98,288.00 | 89,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,70,245.00 | 80,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,45,490.00 | 0.00 |
| July, 2021 | 17,58,655.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,46,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,494.00 | 0.00 |
| October, 2021 | 11,15,580.00 | 0.00 | 0.00 | 2,06,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,01,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,66,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,91,194.00 | 0.00 | 0.00 | 41,08,247.00 | 1,69,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |