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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:-Chndkapur |
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| Opening Balance | 60,33,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,32,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,77,749.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,30,114.00 | 85,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,29,467.00 | 0.00 | 0.00 | 21,76,604.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,10,063.00 | 0.00 |
| November, 2021 | 12,49,289.00 | 0.00 | 0.00 | 7,48,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,13,734.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,11,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| March, 2022 | 16,55,986.00 | 0.00 | 0.00 | 2,34,533.00 | 0.00 |
| Total | 81,34,742.00 | 0.00 | 0.00 | 97,31,438.00 | 85,650.00 |
| 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 |