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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:-Narayanpur |
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| Opening Balance | 41,12,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,55,237.00 | 0.00 | 0.00 | 6,55,791.00 | 0.00 |
| May, 2021 | 9,59,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,09,674.00 | 96,695.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,71,350.00 | 0.00 |
| August, 2021 | 10,59,605.00 | 0.00 | 0.00 | 15,38,007.00 | 1,69,152.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,94,466.00 | 28,490.00 |
| October, 2021 | 14,65,896.00 | 0.00 | 0.00 | 9,88,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,00,236.00 | 0.00 | 0.00 | 3,57,454.00 | 0.00 |
| Total | 71,40,579.00 | 0.00 | 0.00 | 74,15,442.00 | 2,94,337.00 |
| 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 |