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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:-Dongapur |
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| Opening Balance | 48,74,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2021 | 11,31,170.00 | 0.00 | 16,92,673.00 | 4,13,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,28,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,32,276.00 | 0.00 | 0.00 | 3,20,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,048.00 | 0.00 |
| October, 2021 | 9,67,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,07,579.00 | 99,300.00 |
| March, 2022 | 5,99,511.00 | 0.00 | 0.00 | 2,87,057.00 | 0.00 |
| Total | 33,30,319.00 | 0.00 | 16,92,673.00 | 40,80,573.00 | 99,300.00 |
| 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 |