|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Aurad,Village Panchayat & Equivalent:-Nagmarpalli |
|||||
| Opening Balance | 41,50,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,60,680.00 | 0.00 | 0.00 | 4,32,911.00 | 38,100.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,92,053.00 | 2,96,260.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,45,292.00 | 0.00 | 0.00 | 5,12,563.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,81,901.00 | 0.00 |
| October, 2021 | 12,91,714.00 | 0.00 | 0.00 | 4,14,749.00 | 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 | 3,95,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,47,701.00 | 98,540.00 |
| March, 2022 | 8,15,520.00 | 0.00 | 0.00 | 4,41,863.00 | 0.00 |
| Total | 44,13,206.00 | 0.00 | 0.00 | 58,19,236.00 | 4,32,900.00 |
| 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 |