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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:-Eklara |
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| Opening Balance | 30,80,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,80,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,764.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,68,140.00 | 0.00 |
| August, 2021 | 7,70,110.00 | 0.00 | 0.00 | 4,89,921.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,90,451.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| November, 2021 | 11,77,404.00 | 0.00 | 0.00 | 98,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,101.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,64,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,199.00 | 0.00 |
| March, 2022 | 7,39,376.00 | 0.00 | 0.00 | 10,77,428.00 | 0.00 |
| Total | 53,67,817.00 | 0.00 | 0.00 | 49,05,594.00 | 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 |