|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Aurad,Village Panchayat & Equivalent:-Badalgaon |
|||||
| Opening Balance | 10,78,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,99,160.00 | 0.00 | 0.00 | 4,98,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,97,837.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,40,603.00 | 0.00 |
| August, 2021 | 12,04,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,61,146.00 | 0.00 |
| November, 2021 | 10,78,059.00 | 0.00 | 0.00 | 9,97,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,005.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,62,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,73,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,55,366.00 | 0.00 | 0.00 | 47,81,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |