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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 |
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| Opening Balance | 1,55,99,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,74,579.00 | 0.00 | 1,55,99,252.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,99,650.00 | 83,156.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,62,067.00 | 0.00 |
| August, 2021 | 23,05,218.00 | 0.00 | 0.00 | 18,72,549.00 | 1,07,521.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,07,915.00 | 0.00 |
| October, 2021 | 34,57,826.00 | 0.00 | 0.00 | 2,12,613.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,06,238.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,44,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| March, 2022 | 23,74,396.00 | 0.00 | 0.00 | 15,30,592.00 | 0.00 |
| Total | 2,39,12,019.00 | 0.00 | 1,55,99,252.00 | 1,19,28,283.00 | 1,90,677.00 |
| 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 |