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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:-Yadrami,Village Panchayat & Equivalent:-Sathkhed |
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| Opening Balance | 67,18,957.00 | ||||
| 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 | 1,78,386.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,51,926.00 | 0.00 |
| July, 2021 | 12,82,316.00 | 0.00 | 0.00 | 3,10,508.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,82,954.00 | 0.00 | 38,13,016.00 | 2,84,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,41,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,153.00 | 0.00 |
| March, 2022 | 6,09,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,75,175.00 | 0.00 | 38,13,016.00 | 33,19,296.00 | 0.00 |
| 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 |