eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |