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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:-Halbarga |
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| Opening Balance | 50,24,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,48,382.00 | 1,94,387.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,861.00 | 0.00 |
| June, 2021 | 5,87,580.00 | 0.00 | 0.00 | 1,67,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,21,535.00 | 0.00 | 0.00 | 2,96,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,04,252.00 | 3,46,868.00 |
| October, 2021 | 8,99,638.00 | 0.00 | 0.00 | 3,52,808.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,54,375.00 | 0.00 | 0.00 | 2,18,979.00 | 0.00 |
| Total | 30,63,128.00 | 0.00 | 0.00 | 29,57,229.00 | 5,41,255.00 |
| 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 |