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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:-Jojna |
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| Opening Balance | 39,83,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,10,657.00 | 0.00 | 0.00 | 2,96,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,13,791.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,62,460.00 | 0.00 |
| July, 2021 | 6,39,758.00 | 0.00 | 0.00 | 3,08,066.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,78,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,42,856.00 | 75,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,29,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,33,305.00 | 7,59,708.00 |
| March, 2022 | 6,07,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,36,305.00 | 0.00 | 0.00 | 42,86,177.00 | 8,34,708.00 |
| 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 |