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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:-Madkal |
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| Opening Balance | 94,72,395.00 | ||||
| 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 | 5,57,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,05,417.00 | 0.00 | 0.00 | 13,08,596.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,273.00 | 0.00 |
| October, 2021 | 7,74,286.00 | 0.00 | 0.00 | 6,32,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,394.00 | 0.00 |
| Januaury, 2022 | 6,85,000.00 | 0.00 | 0.00 | 2,88,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,101.00 | 0.00 |
| March, 2022 | 4,70,919.00 | 0.00 | 16,12,209.00 | 3,09,878.00 | 1,79,333.00 |
| Total | 34,35,622.00 | 0.00 | 16,12,209.00 | 43,49,203.00 | 1,79,333.00 |
| 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 |