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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:-Hulasuru,Village Panchayat & Equivalent:-Muchlam |
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| Opening Balance | 46,01,077.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,779.00 | 0.00 | 28,28,596.00 | 95,558.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,445.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,60,677.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 3,42,878.00 | 0.00 |
| August, 2021 | 4,75,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| October, 2021 | 7,28,938.00 | 0.00 | 0.00 | 3,89,890.00 | 0.00 |
| November, 2021 | 18,044.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,04,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,426.00 | 0.00 | 0.00 | 5,28,749.00 | 0.00 |
| Total | 26,06,710.00 | 0.00 | 28,28,596.00 | 30,87,451.00 | 0.00 |
| 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 |