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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:-Sastapur |
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| Opening Balance | 41,89,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,90,532.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,61,311.00 | 0.00 |
| June, 2021 | 38,672.00 | 0.00 | 0.00 | 6,77,261.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,36,565.00 | 0.00 |
| August, 2021 | 32,84,612.50 | 0.00 | 0.00 | 5,83,356.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,869.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,943.00 | 0.00 |
| November, 2021 | 11,66,925.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,544.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,62,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,56,395.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| Total | 53,46,604.50 | 0.00 | 0.00 | 58,40,621.00 | 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 |