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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:-Sedam,Village Panchayat & Equivalent:-Yadaga |
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| Opening Balance | 20,60,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,00,000.00 | 0.00 | 0.00 | 4,12,476.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,88,605.00 | 1,03,958.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,42,800.00 | 96,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,60,108.00 | 0.00 |
| August, 2021 | 15,74,720.00 | 0.00 | 0.00 | 4,24,924.00 | 0.00 |
| September, 2021 | 0.00 | 40,00,000.00 | 0.00 | 4,94,211.00 | 0.00 |
| October, 2021 | 23,62,081.00 | 0.00 | 0.00 | 4,45,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,57,047.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,98,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,799.00 | 0.00 |
| March, 2022 | 15,74,415.00 | 17,99,852.00 | 20,60,782.00 | 12,82,777.00 | 0.00 |
| Total | 2,23,11,216.00 | 57,99,852.00 | 20,60,782.00 | 64,90,682.00 | 2,00,158.00 |
| 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 |