|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Algud |
|||||
| Opening Balance | 26,37,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,04,268.50 | 0.00 | 0.00 | 8,28,846.00 | 0.00 |
| May, 2021 | 4,04,195.00 | 0.00 | 0.00 | 10,39,329.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,12,344.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,490.00 | 0.00 |
| August, 2021 | 6,03,194.00 | 0.00 | 0.00 | 4,44,821.00 | 0.00 |
| September, 2021 | 9,23,174.00 | 0.00 | 0.00 | 7,49,991.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,50,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,29,573.00 | 0.00 | 0.00 | 17,66,121.00 | 0.00 |
| Total | 55,64,404.50 | 0.00 | 0.00 | 62,38,322.00 | 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 |