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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:-Bidar,Village Panchayat & Equivalent:-Srimandal |
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| Opening Balance | 30,91,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,57,142.00 | 0.00 | 0.00 | 5,20,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,38,348.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,904.00 | 48,856.00 |
| August, 2021 | 4,90,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,52,492.00 | 0.00 | 0.00 | 2,65,226.00 | 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 | 4,24,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,345.00 | 0.00 |
| March, 2022 | 4,56,389.00 | 0.00 | 0.00 | 0.00 | 2,02,998.00 |
| Total | 25,57,022.00 | 0.00 | 0.00 | 24,15,544.00 | 2,51,854.00 |
| 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 |