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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:-Kherda B |
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| Opening Balance | 11,39,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| May, 2021 | 18,64,784.50 | 0.00 | 0.00 | 88,929.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,69,492.00 | 0.00 |
| July, 2021 | 8,06,880.00 | 0.00 | 0.00 | 4,72,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,45,746.00 | 0.00 | 0.00 | 15,36,549.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,87,711.00 | 0.00 |
| November, 2021 | 12,33,234.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,051.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,858.00 | 0.00 |
| March, 2022 | 7,76,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,27,217.50 | 0.00 | 0.00 | 39,76,075.00 | 0.00 |
| 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 |