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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:-Dongaon M |
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| Opening Balance | 7,29,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 4,24,871.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,75,965.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,42,421.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,14,893.00 | 0.00 |
| August, 2021 | 16,45,544.00 | 0.00 | 0.00 | 4,55,349.00 | 0.00 |
| September, 2021 | 2,20,700.00 | 0.00 | 0.00 | 7,09,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,080.00 | 0.00 |
| November, 2021 | 9,83,675.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,43,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,26,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,851.00 | 0.00 |
| March, 2022 | 5,77,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,26,976.00 | 0.00 | 0.00 | 48,38,017.00 | 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 |