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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:-Moorkhandi |
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| Opening Balance | 68,76,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,87,327.00 | 0.00 | 0.00 | 19,22,969.50 | 36,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,52,433.00 | 13,652.00 |
| June, 2021 | 7,43,615.00 | 0.00 | 0.00 | 13,52,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,496.00 | 39,565.00 |
| November, 2021 | 11,87,135.00 | 0.00 | 0.00 | 3,29,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,833.00 | 0.00 |
| March, 2022 | 16,59,311.50 | 0.00 | 0.00 | 5,92,481.50 | 0.00 |
| Total | 48,77,388.50 | 0.00 | 0.00 | 61,50,856.00 | 89,417.00 |
| 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 |