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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:-Malkapur |
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| Opening Balance | 18,02,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,41,506.00 | 0.00 | 0.00 | 1,47,797.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,20,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,64,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,40,547.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,806.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,015.00 | 0.00 |
| November, 2021 | 8,27,950.00 | 0.00 | 0.00 | 7,91,053.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,06,640.00 | 0.00 | 0.00 | 3,09,477.00 | 0.00 |
| Total | 30,16,643.00 | 0.00 | 0.00 | 30,52,693.00 | 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 |