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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:-Partapur |
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| Opening Balance | 60,35,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,98,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,79,613.00 | 0.00 |
| July, 2021 | 55,620.00 | 0.00 | 0.00 | 1,79,310.00 | 0.00 |
| August, 2021 | 8,50,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,77,558.00 | 76,494.00 |
| October, 2021 | 56,043.00 | 0.00 | 0.00 | 2,46,834.00 | 0.00 |
| November, 2021 | 12,99,955.00 | 0.00 | 0.00 | 11,44,645.88 | 99,110.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,26,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,09,166.00 | 0.00 |
| March, 2022 | 17,89,722.00 | 0.00 | 0.00 | 18,77,700.00 | 0.00 |
| Total | 40,51,945.00 | 0.00 | 0.00 | 75,43,696.88 | 1,75,604.00 |
| 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 |