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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:-Tadola |
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| Opening Balance | 22,47,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,76,485.50 | 0.00 | 0.00 | 15,00,321.00 | 86,279.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,21,231.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,44,416.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,31,808.00 | 0.00 | 0.00 | 5,51,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,776.00 | 0.00 |
| October, 2021 | 9,48,665.00 | 0.00 | 0.00 | 4,67,585.00 | 85,695.00 |
| 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 | 6,42,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| March, 2022 | 5,87,032.00 | 0.00 | 0.00 | 1,00,805.00 | 0.00 |
| Total | 34,43,990.50 | 0.00 | 0.00 | 49,70,640.00 | 1,71,974.00 |
| 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 |