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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:-Saigaon |
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| Opening Balance | 39,24,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,37,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| July, 2021 | 8,30,925.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| August, 2021 | 79,55,563.00 | 0.00 | 0.00 | 4,34,036.00 | 0.00 |
| September, 2021 | 12,69,889.00 | 0.00 | 0.00 | 15,66,897.00 | 87,591.00 |
| 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 | 11,36,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,48,054.00 | 0.00 |
| March, 2022 | 8,00,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,57,357.00 | 0.00 | 0.00 | 50,87,059.00 | 87,591.00 |
| 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 |