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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:-Kamalanagara,Village Panchayat & Equivalent:-Mudhol (B) |
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| Opening Balance | 1,71,30,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,64,316.00 | 0.00 | 0.00 | 5,23,601.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,04,150.00 | 18,345.00 |
| July, 2021 | 7,35,874.00 | 0.00 | 0.00 | 4,25,009.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,25,262.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,44,785.00 | 0.00 |
| March, 2022 | 7,04,652.00 | 0.00 | 0.00 | 3,22,112.00 | 0.00 |
| Total | 51,30,104.00 | 0.00 | 0.00 | 31,19,657.00 | 18,345.00 |
| 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 |