eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Kamalanagara,Village Panchayat & Equivalent:-Korekal |
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Opening Balance | 14,52,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 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 | 1,45,622.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,88,659.00 | 0.00 |
August, 2021 | 59,70,641.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
September, 2021 | 11,37,721.00 | 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 | 10,19,395.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,12,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 78,21,319.00 | 0.00 | 0.00 | 18,01,276.00 | 0.00 |
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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 |