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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:-Sonal |
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| Opening Balance | 36,19,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,56,444.00 | 0.00 |
| May, 2021 | 11,93,259.00 | 0.00 | 0.00 | 33,231.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,614.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
| August, 2021 | 6,88,357.00 | 0.00 | 0.00 | 1,76,193.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,703.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,223.00 | 0.00 |
| November, 2021 | 10,52,960.00 | 0.00 | 0.00 | 49,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,659.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,73,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,98,140.00 | 0.00 |
| March, 2022 | 6,56,496.00 | 0.00 | 0.00 | 4,44,112.00 | 0.00 |
| Total | 35,91,072.00 | 0.00 | 0.00 | 37,57,130.00 | 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 |