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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:-Hallikhed (K) |
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| Opening Balance | 37,64,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,09,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,74,614.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,88,603.00 | 0.00 |
| August, 2021 | 6,95,070.00 | 0.00 | 0.00 | 7,31,261.00 | 0.00 |
| September, 2021 | 2,70,000.00 | 0.00 | 0.00 | 6,12,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,63,275.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,63,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,00,915.00 | 0.00 | 0.00 | 38,39,995.00 | 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 |