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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:-Mandeval |
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| Opening Balance | 22,68,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,35,040.00 | 0.00 |
| May, 2021 | 31,10,000.00 | 0.00 | 0.00 | 11,33,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,328.00 | 0.00 |
| July, 2021 | 5,90,653.00 | 0.00 | 0.00 | 3,98,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,712.00 | 12,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,70,318.00 | 45,000.00 |
| November, 2021 | 9,04,068.00 | 0.00 | 0.00 | 6,02,859.00 | 20,613.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,653.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,57,350.00 | 0.00 | 0.00 | 6,15,903.00 | 72,561.00 |
| Total | 51,62,071.00 | 0.00 | 0.00 | 56,54,029.00 | 1,50,774.00 |
| 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 |