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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:-Sindankerea |
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| Opening Balance | 28,02,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,23,410.00 | 4,09,080.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,93,087.00 | 8,45,390.00 |
| July, 2021 | 14,66,689.00 | 0.00 | 0.00 | 7,92,906.00 | 0.00 |
| August, 2021 | 13,68,391.00 | 0.00 | 0.00 | 5,68,175.00 | 0.00 |
| September, 2021 | 11,72,229.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| 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 | 0.00 | 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 | 7,35,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,43,234.00 | 0.00 | 0.00 | 47,91,578.00 | 12,54,470.00 |
| 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 |