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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:-Bhalki,Village Panchayat & Equivalent:-Alwai |
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| Opening Balance | 27,50,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,43,127.00 | 0.00 | 0.00 | 94,999.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,951.00 | 0.00 |
| July, 2021 | 4,69,094.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
| November, 2021 | 7,19,036.00 | 0.00 | 0.00 | 2,67,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,825.00 | 0.00 |
| March, 2022 | 4,34,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,65,375.00 | 0.00 | 0.00 | 17,83,278.00 | 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 |