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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:-Afzalpur,Village Panchayat & Equivalent:-Ghattarga |
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| Opening Balance | 59,75,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,32,499.00 | 0.00 |
| May, 2021 | 11,19,439.00 | 0.00 | 0.00 | 13,90,391.00 | 5,91,995.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,86,265.00 | 75,995.00 |
| July, 2021 | 6,44,923.00 | 0.00 | 0.00 | 14,52,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,07,423.00 | 0.00 |
| October, 2021 | 22,18,997.00 | 0.00 | 0.00 | 7,41,813.00 | 48,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,872.00 | 0.00 |
| March, 2022 | 14,81,087.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 54,64,446.00 | 0.00 | 0.00 | 61,33,419.00 | 7,16,690.00 |
| 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 |