|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Sedam,Village Panchayat & Equivalent:-Malkhed |
|||||
| Opening Balance | 41,85,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,49,188.00 | 0.00 | 0.00 | 4,32,388.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,73,607.00 | 24,562.00 |
| June, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,06,153.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| August, 2021 | 35,25,095.00 | 0.00 | 0.00 | 25,93,531.00 | 58,197.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,84,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,914.00 | 0.00 |
| November, 2021 | 23,74,264.00 | 0.00 | 0.00 | 1,42,911.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,39,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,164.00 | 71,047.00 |
| March, 2022 | 15,36,469.00 | 4,82,292.00 | 0.00 | 0.00 | 57,842.00 |
| Total | 2,00,85,016.00 | 4,82,292.00 | 0.00 | 73,84,488.80 | 2,11,648.00 |
| 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 |