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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:-Bhosga |
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| Opening Balance | 49,93,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,69,454.00 | 0.00 | 35,90,612.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,13,089.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,96,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,52,218.00 | 48,075.00 |
| August, 2021 | 12,83,433.00 | 0.00 | 0.00 | 8,01,401.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,476.00 | 0.00 |
| October, 2021 | 11,53,498.00 | 0.00 | 0.00 | 5,34,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,799.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,42,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,67,690.00 | 0.00 | 0.00 | 3,05,084.00 | 0.00 |
| Total | 67,74,075.00 | 0.00 | 35,90,612.00 | 58,92,574.00 | 48,075.00 |
| 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 |