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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:-Mathala |
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| Opening Balance | 46,03,296.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,51,619.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,20,803.00 | 0.00 |
| July, 2021 | 15,79,434.00 | 0.00 | 0.00 | 1,29,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,28,709.00 | 96,237.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,80,344.00 | 19,000.00 |
| October, 2021 | 16,04,746.00 | 0.00 | 0.00 | 35,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,82,274.00 | 0.00 |
| December, 2021 | 87,042.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,15,757.00 | 0.00 |
| March, 2022 | 11,23,927.00 | 0.00 | 0.00 | 0.00 | 3,72,400.00 |
| Total | 43,95,149.00 | 0.00 | 0.00 | 65,79,077.00 | 4,87,637.00 |
| 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 |