|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Hulasuru,Village Panchayat & Equivalent:-Toglur |
|||||
| 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 |
| 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 |