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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:-Ujalam |
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| Opening Balance | 46,95,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,165.00 | 1,14,814.00 |
| May, 2021 | 32,77,735.00 | 0.00 | 28,67,982.00 | 2,07,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,637.00 | 0.00 |
| July, 2021 | 29,30,184.00 | 0.00 | 0.00 | 5,81,761.00 | 0.00 |
| August, 2021 | 8,065.00 | 0.00 | 0.00 | 13,72,595.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,14,884.00 | 0.00 |
| October, 2021 | 2,34,629.00 | 0.00 | 0.00 | 5,65,908.00 | 0.00 |
| November, 2021 | 14,30,023.00 | 0.00 | 0.00 | 8,71,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,523.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,70,391.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,07,629.00 | 0.00 | 0.00 | 66,497.00 | 0.00 |
| Total | 87,88,265.00 | 0.00 | 28,67,982.00 | 69,22,903.00 | 1,14,814.00 |
| 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 |