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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:-Yerbag |
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| Opening Balance | 25,74,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,64,976.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2021 | 14,64,976.00 | 0.00 | 0.00 | 3,71,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| August, 2021 | 8,47,896.00 | 0.00 | 0.00 | 9,49,657.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,69,506.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,249.00 | 0.00 |
| November, 2021 | 12,95,839.00 | 0.00 | 0.00 | 2,28,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,663.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,50,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,32,876.00 | 0.00 |
| March, 2022 | 16,86,980.00 | 0.00 | 0.00 | 4,79,579.00 | 0.00 |
| Total | 67,60,667.00 | 0.00 | 0.00 | 63,65,245.00 | 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 |