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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:-Dabka |
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| Opening Balance | 14,35,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,06,337.00 | 12,63,790.00 | 0.00 | 5,54,695.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,702.00 | 0.00 |
| July, 2021 | 7,38,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,42,789.00 | 29,610.00 |
| October, 2021 | 11,29,216.00 | 0.00 | 0.00 | 3,67,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,49,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,040.00 | 0.00 |
| March, 2022 | 7,07,291.00 | 0.00 | 0.00 | 2,71,668.00 | 0.00 |
| Total | 61,81,353.00 | 12,63,790.00 | 0.00 | 45,65,413.00 | 29,610.00 |
| 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 |