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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:-Kankatta |
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| Opening Balance | 37,52,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 1,29,774.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,14,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,35,758.00 | 2,09,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,702.00 | 0.00 |
| August, 2021 | 8,49,030.00 | 0.00 | 0.00 | 6,25,522.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,06,808.00 | 0.00 |
| October, 2021 | 12,97,820.00 | 0.00 | 0.00 | 5,21,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,44,577.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,36,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,268.00 | 0.00 |
| March, 2022 | 8,19,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,66,744.00 | 0.00 | 0.00 | 60,17,731.00 | 2,09,950.00 |
| 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 |