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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:-Harkud |
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| Opening Balance | 82,63,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 57,51,307.00 | 5,28,159.00 | 0.00 |
| May, 2021 | 5,28,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,67,580.00 | 0.00 | 0.00 | 14,77,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,35,728.00 | 0.00 |
| August, 2021 | 14,29,801.00 | 0.00 | 0.00 | 8,20,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,79,363.00 | 0.00 |
| October, 2021 | 13,76,293.00 | 0.00 | 0.00 | 8,48,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,055.00 | 92,448.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,99,627.00 | 75,457.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,40,574.00 | 0.00 | 0.00 | 3,08,876.00 | 0.00 |
| Total | 92,42,407.00 | 0.00 | 57,51,307.00 | 86,22,578.00 | 1,67,905.00 |
| 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 |