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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Aurad,Village Panchayat & Equivalent:-Bhandarkumta |
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| Opening Balance | 66,48,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,102.00 | 0.00 | 0.00 | 21,94,547.00 | 0.00 |
| May, 2021 | 15,09,475.00 | 0.00 | 0.00 | 11,86,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,50,511.00 | 0.00 | 0.00 | 6,57,614.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| October, 2021 | 11,47,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,64,314.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,27,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,19,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,27,081.00 | 0.00 | 0.00 | 71,42,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |