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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:-Torna |
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| Opening Balance | 92,18,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,84,701.00 | 0.00 | 0.00 | 8,85,235.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,69,372.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,803.00 | 24,818.00 |
| August, 2021 | 5,95,110.00 | 0.00 | 0.00 | 3,09,865.00 | 86,930.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,10,966.00 | 0.00 | 0.00 | 5,40,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,554.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,52,477.00 | 0.00 |
| March, 2022 | 5,61,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,52,710.00 | 0.00 | 0.00 | 37,58,096.00 | 1,11,748.00 |
| 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 |