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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:-Magangera |
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| Opening Balance | 41,47,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,81,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,63,575.00 | 0.00 |
| June, 2021 | 57,00,000.00 | 0.00 | 0.00 | 5,50,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,111.00 | 0.00 |
| August, 2021 | 16,67,373.00 | 0.00 | 0.00 | 1,01,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,239.00 | 0.00 |
| October, 2021 | 25,01,060.00 | 0.00 | 0.00 | 4,03,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,78,901.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,23,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,85,259.00 | 0.00 | 0.00 | 27,06,627.00 | 6,27,075.00 |
| Total | 1,06,53,692.00 | 0.00 | 0.00 | 88,60,589.00 | 6,27,075.00 |
| 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 |