|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Aurad,Village Panchayat & Equivalent:-Hedgapur |
|||||
| Opening Balance | 32,07,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,36,072.00 | 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 | 1,57,578.00 | 0.00 |
| July, 2021 | 6,31,142.00 | 0.00 | 0.00 | 6,60,241.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,65,879.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,39,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,914.00 | 3,30,905.00 |
| March, 2022 | 5,98,499.00 | 0.00 | 0.00 | 7,83,978.00 | 1,99,606.00 |
| Total | 33,31,592.00 | 0.00 | 0.00 | 26,53,352.00 | 5,30,511.00 |
| 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 |