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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:-Dhumunsur |
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| Opening Balance | 22,33,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,602.00 | 0.00 |
| May, 2021 | 30,59,312.00 | 0.00 | 0.00 | 1,72,826.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,477.00 | 0.00 |
| July, 2021 | 4,19,963.00 | 0.00 | 0.00 | 1,45,148.00 | 0.00 |
| August, 2021 | 4,19,963.00 | 0.00 | 0.00 | 4,25,103.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,43,974.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,552.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,88,666.00 | 0.00 |
| March, 2022 | 3,84,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,27,367.00 | 0.00 | 0.00 | 28,94,591.00 | 0.00 |
| 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 |