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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:-Andur |
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| Opening Balance | 52,27,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,16,364.00 | 0.00 |
| May, 2021 | 15,01,566.00 | 0.00 | 0.00 | 3,21,967.00 | 92,883.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,88,580.00 | 0.00 |
| August, 2021 | 8,69,413.00 | 0.00 | 0.00 | 2,04,066.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,91,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,576.00 | 0.00 |
| November, 2021 | 13,28,663.00 | 0.00 | 0.00 | 1,21,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,14,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,029.00 | 0.00 |
| March, 2022 | 8,40,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,39,746.00 | 0.00 | 0.00 | 42,56,676.00 | 92,883.00 |
| 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 |