|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Sedam,Village Panchayat & Equivalent:-Neelhalli |
|||||
| Opening Balance | 39,70,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,26,964.00 | 4,16,964.00 |
| May, 2021 | 98,00,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,88,467.00 | 96,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2021 | 14,24,206.00 | 0.00 | 0.00 | 8,81,595.00 | 31,475.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,666.00 | 0.00 |
| November, 2021 | 21,36,309.00 | 0.00 | 0.00 | 3,32,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,01,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,257.00 | 4,19,257.00 |
| March, 2022 | 5,53,022.00 | 18,00,000.00 | 2,62,162.00 | 33,643.00 | 0.00 |
| Total | 1,39,13,537.00 | 18,00,000.00 | 2,62,162.00 | 57,82,606.00 | 9,63,896.00 |
| 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 |