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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:-Minajagi |
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| Opening Balance | 84,82,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,62,976.00 | 1,55,902.00 |
| May, 2021 | 22,99,333.00 | 0.00 | 29,49,931.00 | 99,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,38,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,97,803.00 | 0.00 |
| August, 2021 | 6,16,641.00 | 0.00 | 0.00 | 2,67,872.00 | 0.00 |
| September, 2021 | 9,43,546.00 | 0.00 | 0.00 | 2,86,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| March, 2022 | 5,83,651.00 | 0.00 | 15,51,634.00 | 14,64,819.00 | 0.00 |
| Total | 44,43,171.00 | 0.00 | 45,01,565.00 | 45,44,711.00 | 1,55,902.00 |
| 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 |