|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bhalki,Village Panchayat & Equivalent:-Wanjerkhed |
|||||
| Opening Balance | 53,51,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,52,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,24,968.00 | 0.00 | 0.00 | 1,40,094.00 | 33,381.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,203.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,819.00 | 0.00 |
| November, 2021 | 10,77,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,70,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,859.00 | 14,059.00 |
| March, 2022 | 6,72,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,06,552.00 | 0.00 | 0.00 | 26,30,955.00 | 47,440.00 |
| 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 |