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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:-Motakpalli |
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| Opening Balance | 26,03,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,72,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,500.00 | 0.00 | 0.00 | 2,19,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,95,035.00 | 0.00 |
| August, 2021 | 6,21,745.00 | 0.00 | 0.00 | 1,95,852.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,039.00 | 73,971.00 |
| November, 2021 | 9,51,324.00 | 0.00 | 0.00 | 2,21,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,852.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,354.00 | 2,68,501.00 |
| March, 2022 | 5,88,830.00 | 3,73,439.00 | 0.00 | 7,13,351.00 | 0.00 |
| Total | 44,62,603.00 | 3,73,439.00 | 0.00 | 47,83,657.00 | 3,42,472.00 |
| 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 |