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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:-Santpur |
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| Opening Balance | 34,67,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,48,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,20,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| August, 2021 | 16,79,510.00 | 0.00 | 0.00 | 1,41,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,83,528.00 | 0.00 | 0.00 | 10,89,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,63,977.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,47,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,587.00 | 0.00 |
| March, 2022 | 8,10,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,081.00 | 0.00 | 0.00 | 44,20,029.00 | 0.00 |
| 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 |