eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Sedam,Village Panchayat & Equivalent:-Mudhol |
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Opening Balance | 1,31,39,978.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 31,03,396.00 | 4,78,643.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,52,774.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 91,980.00 | 91,980.00 |
August, 2021 | 9,13,742.00 | 0.00 | 0.00 | 10,30,285.00 | 1,17,108.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,172.00 | 84,454.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,195.00 | 0.00 |
November, 2021 | 13,96,514.00 | 0.00 | 0.00 | 11,93,384.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,176.00 | 24,784.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,89,627.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,71,517.00 | 0.00 |
March, 2022 | 8,85,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,95,512.00 | 0.00 | 31,03,396.00 | 60,55,753.00 | 3,18,326.00 |
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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 |