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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:-Murki |
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| Opening Balance | 29,35,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,33,504.00 | 0.00 | 0.00 | 4,64,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,149.00 | 18,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,281.00 | 0.00 |
| August, 2021 | 7,43,764.00 | 0.00 | 0.00 | 15,19,424.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,18,269.00 | 0.00 | 0.00 | 6,47,324.00 | 4,33,645.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,007.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,86,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,646.00 | 0.00 |
| March, 2022 | 7,12,627.00 | 0.00 | 0.00 | 0.00 | 6,49,899.00 |
| Total | 54,08,164.00 | 0.00 | 0.00 | 46,71,437.00 | 11,02,444.00 |
| 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 |