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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:-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 |
| 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 |