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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:-Kallahangarga |
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| Opening Balance | 37,79,100.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,65,200.00 | 8,000.00 |
| August, 2021 | 5,58,084.00 | 0.00 | 0.00 | 7,04,408.00 | 2,49,980.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,062.00 | 0.00 |
| October, 2021 | 8,54,391.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,35,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| March, 2022 | 5,24,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,751.00 | 0.00 | 0.00 | 18,51,558.00 | 2,57,980.00 |
| 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 |