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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:-Ghotala |
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| Opening Balance | 53,28,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,96,163.50 | 0.00 | 0.00 | 26,82,496.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,57,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,86,014.00 | 0.00 |
| July, 2021 | 24,44,977.00 | 0.00 | 0.00 | 8,15,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,88,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| October, 2021 | 13,70,073.00 | 0.00 | 0.00 | 12,86,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,078.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,42,750.00 | 44,439.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,896.00 | 0.00 |
| March, 2022 | 9,56,738.00 | 0.00 | 0.00 | 0.00 | 46,029.00 |
| Total | 71,67,951.50 | 0.00 | 0.00 | 89,31,452.00 | 90,468.00 |
| 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 |