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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 |
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| Opening Balance | 90,47,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,54,655.00 | 0.00 |
| May, 2021 | 91,98,210.00 | 0.00 | 0.00 | 11,57,680.00 | 1,57,675.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,18,243.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,808.00 | 0.00 |
| August, 2021 | 26,96,293.00 | 0.00 | 0.00 | 3,54,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,49,915.00 | 0.00 |
| October, 2021 | 40,44,440.00 | 0.00 | 0.00 | 4,20,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,89,233.00 | 0.00 |
| February, 2022 | 0.00 | 91,98,210.00 | 0.00 | 91,921.00 | 0.00 |
| March, 2022 | 26,89,764.00 | 0.00 | 0.00 | 20,54,155.00 | 0.00 |
| Total | 1,86,28,707.00 | 91,98,210.00 | 0.00 | 1,00,20,937.00 | 1,57,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |