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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:-Bagdal |
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| Opening Balance | 56,30,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,63,579.00 | 0.00 |
| May, 2021 | 30,72,709.00 | 0.00 | 0.00 | 7,53,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,988.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,78,631.00 | 0.00 |
| August, 2021 | 8,83,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,11,643.42 | 0.00 |
| October, 2021 | 13,50,434.00 | 0.00 | 0.00 | 0.00 | 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 | 3,45,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,651.50 | 0.00 |
| March, 2022 | 8,54,590.00 | 0.00 | 0.00 | 14,12,294.00 | 0.00 |
| Total | 61,61,357.00 | 0.00 | 0.00 | 57,48,638.92 | 0.00 |
| 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 |