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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:-Jevargi,Village Panchayat & Equivalent:-Hullura |
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| Opening Balance | 85,92,795.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,27,000.00 | 2,60,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,73,376.00 | 0.00 |
| August, 2021 | 4,18,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,57,252.00 | 0.00 |
| October, 2021 | 6,42,270.00 | 0.00 | 0.00 | 1,40,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,55,359.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,451.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,82,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,906.00 | 0.00 | 0.00 | 30,68,163.00 | 2,60,000.00 |
| 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 |