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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:-Nirgudi |
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| Opening Balance | 41,09,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,765.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,93,243.00 | 3,22,470.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,342.00 | 0.00 |
| July, 2021 | 6,74,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,08,850.00 | 0.00 | 0.00 | 6,44,941.00 | 23,674.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,506.00 | 0.00 |
| October, 2021 | 10,10,191.00 | 0.00 | 0.00 | 1,90,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,023.00 | 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 | 11,86,245.00 | 0.00 | 0.00 | 17,03,334.00 | 1,19,835.00 |
| Total | 39,80,084.00 | 0.00 | 0.00 | 48,05,066.00 | 4,65,979.00 |
| 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 |