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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:-Kalagi,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 20,09,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,00,000.00 | 0.00 | 0.00 | 1,83,059.00 | 0.00 |
| May, 2021 | 39,75,000.00 | 0.00 | 0.00 | 6,19,573.00 | 0.00 |
| June, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,06,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,85,716.00 | 52,272.00 |
| August, 2021 | 55,98,793.00 | 0.00 | 0.00 | 3,92,686.00 | 40,281.00 |
| September, 2021 | 0.00 | 32,00,000.00 | 5,60,718.00 | 1,12,022.00 | 0.00 |
| October, 2021 | 9,59,437.00 | 0.00 | 0.00 | 4,21,333.00 | 1,15,000.00 |
| 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 | 65,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,88,514.00 | 0.00 | 0.00 | 59,472.00 | 59,472.00 |
| Total | 2,07,21,744.00 | 32,00,000.00 | 5,60,718.00 | 39,46,125.00 | 2,67,025.00 |
| 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 |