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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:-Yalgod |
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| Opening Balance | 1,05,23,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,87,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,460.00 | 0.00 |
| August, 2021 | 7,19,233.00 | 0.00 | 0.00 | 5,93,800.00 | 10,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2021 | 10,99,656.00 | 0.00 | 0.00 | 5,06,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 52,19,782.00 | 3,84,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,87,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,515.00 | 0.00 | 52,19,782.00 | 31,29,778.00 | 10,000.00 |
| 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 |