|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Afzalpur,Village Panchayat & Equivalent:-Nandaraga |
|||||
| Opening Balance | 99,04,380.00 | ||||
| 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 | 9,48,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,23,513.00 | 2,39,716.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,25,202.00 | 0.00 |
| August, 2021 | 37,63,780.00 | 0.00 | 0.00 | 1,38,543.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,62,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| November, 2021 | 11,67,264.00 | 0.00 | 0.00 | 2,55,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,63,390.00 | 27,110.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,17,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,371.00 | 0.00 |
| March, 2022 | 7,32,672.00 | 0.00 | 14,81,631.00 | 11,29,471.00 | 0.00 |
| Total | 56,63,716.00 | 0.00 | 14,81,631.00 | 63,59,747.00 | 2,66,826.00 |
| 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 |