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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 |
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| Opening Balance | 64,51,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,11,477.00 | 12,57,783.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,10,398.00 | 3,90,637.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,999.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,66,420.00 | 0.00 | 0.00 | 1,44,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,769.00 | 41,317.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,04,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,70,838.00 | 0.00 | 0.00 | 70,87,401.00 | 16,89,737.00 |
| 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 |