eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bhalki,Village Panchayat & Equivalent:-Kurubkhelgi |
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Opening Balance | 11,96,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,02,900.00 | 0.00 | 0.00 | 91,696.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,30,436.00 | 1,49,345.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 99,087.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,237.00 | 0.00 |
August, 2021 | 5,07,918.00 | 0.00 | 0.00 | 1,65,230.00 | 0.00 |
September, 2021 | 7,78,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 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 | 3,28,523.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,383.00 | 0.00 |
March, 2022 | 4,73,612.00 | 0.00 | 0.00 | 1,70,507.00 | 0.00 |
Total | 26,62,802.00 | 0.00 | 0.00 | 21,00,099.00 | 1,49,345.00 |
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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 |