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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:-Sangolgi |
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| Opening Balance | 36,92,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,83,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,82,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,328.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,656.00 | 0.00 |
| August, 2021 | 6,82,355.00 | 0.00 | 0.00 | 6,41,291.00 | 0.00 |
| September, 2021 | 0.00 | 6,82,355.00 | 0.00 | 3,73,232.00 | 0.00 |
| October, 2021 | 10,43,828.00 | 0.00 | 0.00 | 2,89,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,11,367.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,05,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,97,786.00 | 2,18,267.00 |
| March, 2022 | 6,50,414.00 | 0.00 | 0.00 | 4,49,263.00 | 0.00 |
| Total | 42,41,984.00 | 6,82,355.00 | 0.00 | 37,74,565.00 | 2,18,267.00 |
| 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 |