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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:-Kalaburagi,Village Panchayat & Equivalent:-Basavapattana |
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| Opening Balance | 77,51,502.00 | ||||
| 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 | 7,29,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,67,805.00 | 49,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,81,918.00 | 0.00 |
| August, 2021 | 7,02,667.00 | 0.00 | 0.00 | 3,08,797.00 | 48,830.00 |
| September, 2021 | 1,95,000.00 | 0.00 | 0.00 | 11,80,009.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 23,06,445.00 | 0.00 | 0.00 | 10,21,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,50,559.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,66,784.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,16,899.00 | 0.00 |
| March, 2022 | 15,39,513.00 | 0.00 | 25,01,199.00 | 1,25,090.00 | 0.00 |
| Total | 54,43,625.00 | 0.00 | 25,01,199.00 | 80,48,956.00 | 98,430.00 |
| 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 |