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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:-Kadwad |
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| Opening Balance | 22,76,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,17,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,93,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,816.00 | 0.00 |
| August, 2021 | 7,51,546.00 | 0.00 | 0.00 | 37,312.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,28,266.00 | 0.00 |
| October, 2021 | 11,49,291.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,273.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,99,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,246.00 | 0.00 |
| March, 2022 | 7,20,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,38,904.00 | 0.00 | 0.00 | 43,22,146.00 | 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 |