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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:-Kamalapur,Village Panchayat & Equivalent:-Dongargaon |
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| Opening Balance | 52,26,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,75,190.00 | 0.00 |
| May, 2021 | 36,00,000.00 | 0.00 | 0.00 | 10,68,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,37,864.00 | 0.00 |
| August, 2021 | 9,52,729.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 14,55,567.00 | 0.00 | 0.00 | 21,65,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,766.00 | 0.00 |
| 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 | 9,24,615.00 | 0.00 | 0.00 | 4,77,499.00 | 29,850.00 |
| Total | 69,32,911.00 | 0.00 | 0.00 | 62,21,070.00 | 29,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |