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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:-Bidar,Village Panchayat & Equivalent:-Aliamber |
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| Opening Balance | 50,41,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,85,583.00 | 0.00 | 0.00 | 4,19,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,38,515.00 | 1,20,994.00 |
| July, 2021 | 8,88,820.00 | 0.00 | 0.00 | 9,89,357.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,668.00 | 14,226.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,58,013.00 | 0.00 | 0.00 | 13,16,453.00 | 5,83,539.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,43,747.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,11,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,85,847.00 | 0.00 |
| March, 2022 | 8,59,670.00 | 0.00 | 0.00 | 5,59,919.00 | 3,50,000.00 |
| Total | 61,92,086.00 | 0.00 | 0.00 | 81,25,579.00 | 10,68,759.00 |
| 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 |