|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-KALABURAGI |
|||||
| Opening Balance | 7,65,77,498.00 | ||||
| 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 | 0.00 | 1,17,11,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,63,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,16,426.00 | 0.00 | 0.00 | 2,24,59,059.00 | 3,43,060.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,55,700.00 | 1,51,723.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,21,001.00 | 0.00 |
| November, 2021 | 1,69,74,639.00 | 0.00 | 0.00 | 26,02,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,30,608.00 | 1,11,293.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,51,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,89,505.00 | 2,18,353.00 |
| March, 2022 | 1,12,92,309.00 | 0.00 | 0.00 | 25,15,383.00 | 0.00 |
| Total | 3,95,83,374.00 | 0.00 | 0.00 | 5,49,99,543.00 | 8,24,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |