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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:-Aland,Village Panchayat & Equivalent:-Hittala Shirur |
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| Opening Balance | 84,13,366.41 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,90,970.00 | 55,886.00 |
| August, 2021 | 8,07,369.00 | 0.00 | 0.00 | 8,67,282.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,97,808.00 | 4,27,114.00 |
| October, 2021 | 23,13,486.00 | 0.00 | 0.00 | 14,31,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,543.00 | 98,332.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,94,773.80 | 3,93,471.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,149.00 | 1,49,149.00 |
| March, 2022 | 15,44,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,65,196.00 | 0.00 | 0.00 | 75,70,400.80 | 11,23,952.00 |
| 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 |