eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Hulasuru,Village Panchayat & Equivalent:-Toglur |
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Opening Balance | 33,21,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,62,644.00 | 0.00 | 0.00 | 4,00,415.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,83,401.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,140.00 | 0.00 |
October, 2021 | 7,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,78,624.00 | 0.00 | 0.00 | 1,41,876.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,121.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,45,705.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,792.00 | 0.00 |
March, 2022 | 3,40,595.00 | 0.00 | 0.00 | 20,60,009.00 | 0.00 |
Total | 19,72,948.00 | 0.00 | 0.00 | 36,15,160.00 | 0.00 |
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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 |