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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:-Ladwanti |
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| Opening Balance | 62,96,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,409.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,017.00 | 0.00 |
| October, 2021 | 8,17,789.00 | 0.00 | 0.00 | 1,61,646.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,97,372.00 | 1,80,025.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,070.00 | 0.00 |
| March, 2022 | 5,99,898.00 | 0.00 | 0.00 | 20,43,866.00 | 45,000.00 |
| Total | 14,17,687.00 | 0.00 | 0.00 | 49,27,805.00 | 2,25,025.00 |
| 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 |