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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:-Sedam,Village Panchayat & Equivalent:-Kolkunda |
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| Opening Balance | 1,62,72,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,58,720.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,66,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,48,442.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,65,480.00 | 0.00 |
| August, 2021 | 7,69,964.00 | 0.00 | 0.00 | 8,39,734.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,41,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| November, 2021 | 11,77,155.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 15,97,799.00 | 1,84,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,39,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,332.00 | 0.00 | 15,97,799.00 | 77,67,197.00 | 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 |