eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bidar,Village Panchayat & Equivalent:-Rekulgi |
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Opening Balance | 28,20,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,11,794.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,84,347.00 | 83,304.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,953.00 | 0.00 |
August, 2021 | 7,75,470.00 | 0.00 | 0.00 | 10,06,300.82 | 2,66,790.00 |
September, 2021 | 11,85,696.00 | 0.00 | 0.00 | 26,029.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,260.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,66,267.42 | 1,67,430.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,127.00 | 0.00 |
March, 2022 | 7,44,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,06,051.00 | 0.00 | 0.00 | 50,56,378.24 | 5,17,524.00 |
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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 |