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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:-Kohinoor |
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| Opening Balance | 29,62,076.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,22,162.00 | 0.00 |
| May, 2021 | 22,24,723.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 8,15,270.00 | 0.00 | 0.00 | 2,97,671.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,727.00 | 93,493.00 |
| November, 2021 | 12,46,128.00 | 0.00 | 0.00 | 4,02,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,255.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,56,711.00 | 99,567.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,534.00 | 0.00 |
| March, 2022 | 16,53,877.00 | 0.00 | 0.00 | 2,96,129.00 | 0.00 |
| Total | 59,39,998.00 | 0.00 | 0.00 | 30,61,644.00 | 1,93,060.00 |
| 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 |