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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:-Bhatambra |
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| Opening Balance | 39,77,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,95,956.00 | 0.00 | 0.00 | 12,35,111.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,30,164.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,22,377.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,238.00 | 0.00 |
| August, 2021 | 9,07,478.00 | 0.00 | 0.00 | 4,78,203.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,472.00 | 0.00 |
| November, 2021 | 13,86,678.00 | 0.00 | 0.00 | 13,37,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,07,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,15,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,524.00 | 39,524.00 |
| March, 2022 | 8,78,735.00 | 0.00 | 0.00 | 39,524.00 | 0.00 |
| Total | 47,68,847.00 | 0.00 | 0.00 | 78,59,186.00 | 39,524.00 |
| 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 |