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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:-Madkatti |
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| Opening Balance | 30,39,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,01,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,74,259.00 | 0.00 |
| July, 2021 | 4,65,600.00 | 0.00 | 0.00 | 1,83,347.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,13,780.00 | 0.00 | 0.00 | 78,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,77,634.00 | 59,188.00 |
| 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 | 17,70,522.00 | 0.00 |
| March, 2022 | 4,30,612.00 | 0.00 | 0.00 | 3,48,640.00 | 0.00 |
| Total | 24,50,244.00 | 0.00 | 0.00 | 43,34,509.00 | 59,188.00 |
| 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 |