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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:-Mehkar |
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| Opening Balance | 37,45,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,43,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,79,922.00 | 0.00 | 0.00 | 8,10,854.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,323.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,564.00 | 0.00 |
| November, 2021 | 15,32,746.00 | 0.00 | 0.00 | 12,98,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,68,997.00 | 48,256.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,999.00 | 1,91,678.00 |
| March, 2022 | 9,76,033.00 | 0.00 | 0.00 | 4,45,970.00 | 0.00 |
| Total | 80,31,974.00 | 0.00 | 0.00 | 45,99,293.00 | 2,39,934.00 |
| 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 |