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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:-Kolar (K) |
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| Opening Balance | 61,42,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,54,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,11,372.00 | 0.00 |
| August, 2021 | 8,39,340.00 | 0.00 | 0.00 | 1,64,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,381.00 | 2,60,572.00 |
| November, 2021 | 12,83,175.00 | 0.00 | 0.00 | 6,06,746.00 | 2,98,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,421.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,69,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,42,071.00 | 57,949.00 |
| March, 2022 | 8,09,781.00 | 0.00 | 0.00 | 2,89,554.00 | 0.00 |
| Total | 29,32,296.00 | 0.00 | 0.00 | 54,20,259.00 | 6,17,071.00 |
| 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 |