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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:-Thana Kushnoor |
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| Opening Balance | 11,69,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,45,000.00 | 0.00 | 0.00 | 98,706.00 | 0.00 |
| May, 2021 | 11,24,513.00 | 0.00 | 0.00 | 59,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,933.00 | 51,184.00 |
| July, 2021 | 6,37,232.00 | 0.00 | 0.00 | 51,184.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,272.00 | 0.00 |
| October, 2021 | 9,75,235.00 | 0.00 | 0.00 | 4,71,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,88,480.00 | 38,509.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,904.00 | 0.00 |
| March, 2022 | 6,04,721.00 | 0.00 | 0.00 | 6,08,876.00 | 0.00 |
| Total | 44,86,701.00 | 0.00 | 0.00 | 38,84,355.00 | 89,693.00 |
| 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 |