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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:-Sundal |
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| Opening Balance | 30,97,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,166.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,23,469.00 | 2,43,148.00 |
| August, 2021 | 7,88,922.00 | 0.00 | 0.00 | 8,24,175.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,61,657.00 | 0.00 |
| October, 2021 | 12,06,058.00 | 0.00 | 0.00 | 85,532.00 | 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 | 12,17,253.00 | 0.00 |
| March, 2022 | 7,58,457.00 | 0.00 | 0.00 | 6,65,248.00 | 0.00 |
| Total | 30,03,437.00 | 0.00 | 0.00 | 46,11,500.00 | 2,43,148.00 |
| 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 |