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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:-Kaplapur (A) |
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| Opening Balance | 91,48,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,94,476.00 | 0.00 | 0.00 | 3,93,312.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,13,337.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,43,780.00 | 1,43,788.00 |
| August, 2021 | 33,39,358.00 | 0.00 | 0.00 | 4,95,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,38,819.00 | 0.00 | 0.00 | 4,51,602.00 | 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 | 2,43,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,146.00 | 0.00 |
| March, 2022 | 7,13,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,86,332.00 | 0.00 | 0.00 | 31,20,078.00 | 1,43,788.00 |
| 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 |