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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:-Sedam,Village Panchayat & Equivalent:-Sindanmadu |
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| Opening Balance | 47,49,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,35,992.00 | 0.00 | 0.00 | 1,71,544.00 | 0.00 |
| June, 2021 | 6,03,770.00 | 0.00 | 0.00 | 8,10,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,35,000.00 | 0.00 | 0.00 | 3,86,848.00 | 0.00 |
| October, 2021 | 8,32,532.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,116.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,09,725.00 | 75,450.00 | 9,83,659.00 | 7,65,029.00 | 0.00 |
| Total | 36,17,019.00 | 75,450.00 | 9,83,659.00 | 27,91,697.00 | 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 |