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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:-Kamalanagara,Village Panchayat & Equivalent:-Chikli U |
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| Opening Balance | 37,19,366.00 | ||||
| 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 | 2,12,078.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,53,926.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,364.00 | 0.00 |
| August, 2021 | 8,68,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,26,816.00 | 0.00 | 0.00 | 8,43,575.00 | 4,99,995.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,99,130.00 | 21,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,05,251.00 | 3,43,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,340.00 | 0.00 |
| March, 2022 | 8,38,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,33,988.00 | 0.00 | 0.00 | 38,02,664.00 | 8,64,575.00 |
| 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 |