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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:-Chimegaon |
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| Opening Balance | 33,18,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,12,242.00 | 0.00 | 0.00 | 1,32,188.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,04,877.00 | 1,98,017.00 |
| August, 2021 | 7,33,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,19,991.00 | 0.00 |
| October, 2021 | 11,21,194.00 | 0.00 | 0.00 | 2,96,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,12,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,16,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,88,716.00 | 0.00 |
| March, 2022 | 7,01,936.00 | 0.00 | 0.00 | 5,02,042.00 | 0.00 |
| Total | 68,68,530.00 | 0.00 | 0.00 | 65,85,146.00 | 1,98,017.00 |
| 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 |