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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:-Bonti |
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| Opening Balance | 24,71,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,953.00 | 0.00 |
| May, 2021 | 17,60,685.00 | 0.00 | 0.00 | 9,40,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,279.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,11,039.00 | 0.00 | 0.00 | 1,37,892.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,878.00 | 0.00 |
| November, 2021 | 15,44,111.00 | 0.00 | 0.00 | 1,77,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,73,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,67,692.00 | 0.00 |
| March, 2022 | 9,83,606.00 | 0.00 | 0.00 | 3,51,837.00 | 0.00 |
| Total | 52,99,441.00 | 0.00 | 0.00 | 47,48,783.00 | 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 |