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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:-Nagur |
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| Opening Balance | 2,07,07,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,39,060.00 | 96,708.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,46,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,465.00 | 94,104.00 |
| July, 2021 | 34,38,686.00 | 0.00 | 0.00 | 48,828.00 | 0.00 |
| August, 2021 | 9,92,613.00 | 0.00 | 0.00 | 8,09,093.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,81,006.00 | 26,880.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,855.00 | 0.00 |
| November, 2021 | 15,16,351.00 | 0.00 | 0.00 | 12,90,571.00 | 2,70,297.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,00,808.00 | 60,593.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,85,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,53,458.00 | 0.00 |
| March, 2022 | 9,65,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,12,739.00 | 0.00 | 0.00 | 77,83,381.00 | 5,48,582.00 |
| 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 |