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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:-Basavakalyan,Village Panchayat & Equivalent:-Betgera |
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| Opening Balance | 22,92,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,58,444.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,02,403.00 | 0.00 | 0.00 | 6,71,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,39,202.00 | 0.00 |
| July, 2021 | 4,29,151.50 | 0.00 | 0.00 | 3,09,610.00 | 0.00 |
| August, 2021 | 7,42,504.00 | 0.00 | 0.00 | 6,84,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,64,829.00 | 0.00 |
| October, 2021 | 11,35,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,62,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,301.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,38,523.00 | 1,16,024.00 |
| March, 2022 | 7,11,289.00 | 0.00 | 0.00 | 12,87,836.00 | 0.00 |
| Total | 59,78,997.00 | 0.00 | 0.00 | 54,87,825.00 | 1,16,024.00 |
| 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 |