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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:-Kitta |
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| Opening Balance | 61,93,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,52,028.00 | 0.00 | 0.00 | 7,54,642.00 | 50,000.00 |
| May, 2021 | 7,41,803.00 | 0.00 | 0.00 | 1,69,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,04,989.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,83,606.00 | 0.00 | 0.00 | 9,08,782.00 | 49,654.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,814.00 | 0.00 |
| November, 2021 | 11,34,446.00 | 0.00 | 0.00 | 4,59,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,45,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,48,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,426.00 | 0.00 |
| March, 2022 | 8,10,752.00 | 0.00 | 0.00 | 3,63,551.00 | 43,750.00 |
| Total | 54,22,635.00 | 0.00 | 0.00 | 61,72,313.00 | 1,43,404.00 |
| 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 |