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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:-Ladha |
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| Opening Balance | 1,88,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,64,996.00 | 0.00 | 0.00 | 9,69,122.00 | 0.00 |
| June, 2021 | 16,77,920.00 | 0.00 | 0.00 | 9,48,551.00 | 97,840.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,95,041.00 | 98,500.00 |
| August, 2021 | 6,12,924.00 | 0.00 | 0.00 | 1,47,886.00 | 0.00 |
| September, 2021 | 9,37,881.00 | 0.00 | 0.00 | 3,24,526.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,506.00 | 4,72,412.00 |
| March, 2022 | 5,79,878.00 | 0.00 | 0.00 | 4,23,030.00 | 0.00 |
| Total | 48,73,599.00 | 0.00 | 0.00 | 37,10,662.00 | 6,68,752.00 |
| 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 |