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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:-Eklura |
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| Opening Balance | 41,62,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,984.00 | 0.00 |
| May, 2021 | 21,80,617.00 | 0.00 | 11,41,248.00 | 4,22,234.00 | 0.00 |
| June, 2021 | 5,70,519.00 | 0.00 | 0.00 | 5,30,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,27,566.00 | 58,970.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,78,323.00 | 0.00 |
| November, 2021 | 8,73,295.00 | 0.00 | 0.00 | 5,73,211.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,97,243.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,34,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,325.00 | 1,03,600.00 |
| March, 2022 | 14,63,319.00 | 0.00 | 0.00 | 1,32,585.00 | 0.00 |
| Total | 50,87,750.00 | 0.00 | 11,41,248.00 | 57,96,050.00 | 1,62,570.00 |
| 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 |