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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:-Warwatti |
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| Opening Balance | 12,59,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,07,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,839.00 | 0.00 | 0.00 | 3,28,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,60,783.00 | 0.00 | 0.00 | 1,19,737.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,96,992.00 | 0.00 | 0.00 | 17,398.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,78,699.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,343.00 | 1,98,857.00 |
| March, 2022 | 4,86,030.00 | 0.00 | 0.00 | 2,06,599.00 | 0.00 |
| Total | 37,68,665.00 | 0.00 | 0.00 | 24,15,681.00 | 1,98,857.00 |
| 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 |