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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:-Ghatboral |
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| Opening Balance | 22,86,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,97,771.00 | 0.00 | 0.00 | 3,81,780.00 | 0.00 |
| May, 2021 | 15,81,714.00 | 0.00 | 0.00 | 6,06,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,94,586.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,388.00 | 0.00 |
| August, 2021 | 9,16,514.00 | 0.00 | 0.00 | 3,45,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,82,692.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,170.00 | 0.00 |
| November, 2021 | 14,00,450.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,34,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,302.00 | 0.00 |
| March, 2022 | 8,87,906.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| Total | 63,84,355.00 | 0.00 | 0.00 | 44,80,952.00 | 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 |