eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Afzalpur,Village Panchayat & Equivalent:-Mallabad |
|||||
Opening Balance | 37,96,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 81,92,928.00 | 0.00 | 0.00 | 5,56,968.00 | 1,78,484.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 25,01,937.00 | 1,48,660.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,95,826.00 | 0.00 |
July, 2021 | 8,64,515.00 | 10,96,464.00 | 14,100.00 | 9,52,622.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,20,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,72,025.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,34,972.00 | 0.00 | 0.00 | 5,08,830.00 | 0.00 |
Total | 1,12,13,327.00 | 10,96,464.00 | 14,100.00 | 64,88,208.00 | 3,27,144.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |