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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:-Kouta B |
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| Opening Balance | 31,93,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,774.00 | 0.00 |
| May, 2021 | 15,60,117.00 | 0.00 | 0.00 | 11,80,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,661.00 | 0.00 |
| August, 2021 | 8,49,996.00 | 0.00 | 0.00 | 3,98,398.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,268.00 | 0.00 |
| November, 2021 | 12,99,098.00 | 0.00 | 0.00 | 6,63,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,47,876.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,645.00 | 0.00 |
| March, 2022 | 8,20,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,29,626.00 | 0.00 | 0.00 | 51,99,377.00 | 10,000.00 |
| 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 |