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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:-Aurad (S) |
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| Opening Balance | 30,03,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,82,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,30,304.00 | 1,39,876.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,94,428.00 | 2,50,552.00 |
| August, 2021 | 6,23,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,332.00 | 0.00 |
| October, 2021 | 9,54,135.00 | 0.00 | 0.00 | 55,094.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,71,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,794.00 | 0.00 |
| March, 2022 | 5,90,676.00 | 0.00 | 0.00 | 96,051.00 | 2,62,371.00 |
| Total | 32,50,866.00 | 0.00 | 0.00 | 28,03,231.00 | 6,52,799.00 |
| 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 |