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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:-Kamthana |
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| Opening Balance | 73,40,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,63,004.00 | 0.00 |
| June, 2021 | 78,52,116.00 | 0.00 | 0.00 | 2,17,130.00 | 0.00 |
| July, 2021 | 9,03,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,67,572.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2021 | 13,81,137.00 | 0.00 | 0.00 | 7,48,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,11,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,186.00 | 0.00 |
| March, 2022 | 8,75,022.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| Total | 1,10,11,963.00 | 0.00 | 0.00 | 40,37,624.00 | 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 |