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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 |
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| Opening Balance | 49,98,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,30,403.00 | 0.00 | 0.00 | 6,22,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,65,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,55,868.00 | 0.00 | 0.00 | 7,18,638.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,28,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
| November, 2021 | 23,33,802.00 | 0.00 | 0.00 | 5,01,081.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,49,339.00 | 1,15,30,403.00 | 0.00 | 1,94,982.00 | 0.00 |
| Total | 1,69,69,412.00 | 1,15,30,403.00 | 0.00 | 39,84,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |