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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:-Hulasuru,Village Panchayat & Equivalent:-Gadigundgaon |
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| Opening Balance | 16,63,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,292.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,27,620.00 | 1,92,123.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,28,074.00 | 77,790.00 |
| July, 2021 | 16,17,006.00 | 0.00 | 0.00 | 1,86,273.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,75,818.00 | 0.00 | 0.00 | 1,29,400.00 | 99,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,978.00 | 0.00 |
| Januaury, 2022 | 18,912.00 | 0.00 | 0.00 | 10,63,461.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,07,260.00 | 0.00 | 0.00 | 5,60,914.50 | 0.00 |
| Total | 39,18,996.00 | 0.00 | 0.00 | 34,95,873.50 | 3,69,313.00 |
| 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 |