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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:-Dhanura (K) |
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| Opening Balance | 20,00,715.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,79,146.00 | 0.00 | 0.00 | 2,06,653.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,35,001.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,01,497.00 | 0.00 |
| July, 2021 | 15,88,225.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,87,800.00 | 0.00 | 0.00 | 0.00 | 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 | 5,67,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,883.00 | 0.00 |
| March, 2022 | 14,15,225.00 | 0.00 | 0.00 | 9,55,390.00 | 0.00 |
| Total | 48,70,396.00 | 0.00 | 0.00 | 38,30,999.00 | 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 |