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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:-Ram Nagar |
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| Opening Balance | 42,78,719.00 | ||||
| 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 | 6,33,347.00 | 0.00 |
| June, 2021 | 3,49,858.00 | 0.00 | 0.00 | 3,75,870.00 | 35,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,935.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,894.00 | 0.00 |
| October, 2021 | 5,37,044.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,640.00 | 73,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,472.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,961.00 | 0.00 | 12,13,172.00 | 3,77,891.00 | 0.00 |
| Total | 11,99,863.00 | 0.00 | 12,13,172.00 | 25,78,049.00 | 1,08,000.00 |
| 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 |