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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:-Keri Ambalaga |
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| Opening Balance | 1,06,58,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,12,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,884.00 | 0.00 | 0.00 | 9,12,094.00 | 0.00 |
| August, 2021 | 7,97,425.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,97,834.00 | 12,36,796.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,19,243.00 | 0.00 | 0.00 | 3,21,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,749.00 | 0.00 |
| March, 2022 | 7,67,215.00 | 5,65,704.00 | 0.00 | 8,90,149.00 | 0.00 |
| Total | 39,40,767.00 | 5,65,704.00 | 0.00 | 54,93,902.00 | 12,36,796.00 |
| 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 |