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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:-Kalagi,Village Panchayat & Equivalent:-Bedsur |
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| Opening Balance | 8,89,770.00 | ||||
| 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 | 46,500.00 | 0.00 |
| June, 2021 | 11,00,000.00 | 0.00 | 0.00 | 5,61,835.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,63,800.00 | 0.00 | 0.00 | 1,99,124.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,16,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,58,813.00 | 0.00 | 0.00 | 7,45,422.00 | 1,02,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,705.00 | 26,451.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 2,98,644.00 | 86,943.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,017.00 | 0.00 | 0.00 | 24,46,760.00 | 2,15,574.00 |
| 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 |