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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:-Sindhol |
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| Opening Balance | 75,80,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,70,471.00 | 0.00 | 0.00 | 23,43,415.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,37,093.00 | 0.00 |
| August, 2021 | 9,93,730.00 | 0.00 | 0.00 | 8,19,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,76,555.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| November, 2021 | 15,17,992.00 | 0.00 | 0.00 | 17,55,004.00 | 4,66,602.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,353.00 | 0.00 |
| Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,96,700.00 | 2,15,465.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,371.00 | 0.00 |
| March, 2022 | 9,66,188.00 | 0.00 | 0.00 | 0.00 | 4,34,371.00 |
| Total | 92,48,381.00 | 0.00 | 0.00 | 81,52,572.00 | 11,16,438.00 |
| 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 |