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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:-Humnabad,Village Panchayat & Equivalent:-Chandanhalli |
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| Opening Balance | 1,38,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,58,495.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,23,750.00 | 1,25,000.00 |
| August, 2021 | 6,75,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,30,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,840.00 | 0.00 |
| November, 2021 | 10,33,796.00 | 0.00 | 0.00 | 3,74,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,181.00 | 0.00 |
| March, 2022 | 6,43,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,11,669.00 | 0.00 | 0.00 | 42,25,799.00 | 1,25,000.00 |
| 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 |