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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:-Shivani |
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| Opening Balance | 5,50,759.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,06,419.00 | 0.00 | 0.00 | 1,93,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,74,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,79,221.00 | 0.00 | 0.00 | 1,91,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,08,588.00 | 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 | 6,83,722.00 | 3,41,861.00 |
| March, 2022 | 5,40,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,725.00 | 0.00 | 0.00 | 27,16,007.00 | 3,41,861.00 |
| 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 |