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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:-Bhalki,Village Panchayat & Equivalent:-Kosam |
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| Opening Balance | 15,26,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,00,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,30,118.00 | 0.00 |
| August, 2021 | 5,04,810.00 | 0.00 | 0.00 | 11,05,838.00 | 39,990.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,78,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,57,464.00 | 0.00 |
| November, 2021 | 7,73,369.00 | 0.00 | 0.00 | 5,19,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,04,387.00 | 3,90,607.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,70,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,48,486.00 | 0.00 | 0.00 | 54,62,448.00 | 4,30,597.00 |
| 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 |