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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:-Mandaknalli |
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| Opening Balance | 6,09,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,30,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,35,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,842.00 | 88,249.00 |
| August, 2021 | 6,96,791.00 | 0.00 | 0.00 | 13,45,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,819.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,536.00 | 0.00 |
| November, 2021 | 10,65,973.00 | 0.00 | 0.00 | 1,43,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,506.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,21,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,47,900.00 | 2,30,315.00 |
| March, 2022 | 6,65,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,58,713.00 | 0.00 | 0.00 | 46,33,457.00 | 3,18,564.00 |
| 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 |