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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:-Kallur |
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| Opening Balance | 18,21,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,73,959.00 | 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 | 7,48,379.00 | 0.00 |
| July, 2021 | 6,39,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,302.00 | 0.00 |
| September, 2021 | 9,46,052.00 | 0.00 | 0.00 | 6,41,353.00 | 31,126.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,033.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,381.00 | 0.00 |
| March, 2022 | 5,85,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,45,012.00 | 0.00 | 0.00 | 21,61,448.00 | 31,126.00 |
| 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 |