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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:-Hulsoor |
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| Opening Balance | 1,59,52,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,68,557.00 | 2,05,417.00 |
| May, 2021 | 21,47,372.00 | 0.00 | 0.00 | 26,29,133.00 | 1,15,974.00 |
| June, 2021 | 12,48,677.00 | 0.00 | 0.00 | 12,02,882.00 | 51,538.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,24,979.00 | 61,410.00 |
| August, 2021 | 12,48,677.00 | 0.00 | 0.00 | 27,14,576.00 | 25,588.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,06,204.00 | 0.00 | 0.00 | 3,63,199.00 | 0.00 |
| December, 2021 | 2,15,132.50 | 0.00 | 0.00 | 13,83,404.00 | 1,21,856.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,54,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,56,838.00 | 79,398.00 |
| March, 2022 | 12,24,724.00 | 0.00 | 0.00 | 8,16,898.00 | 0.00 |
| Total | 79,90,786.50 | 0.00 | 0.00 | 1,19,15,274.00 | 6,61,181.00 |
| 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 |