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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:-Aurad |
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| Opening Balance | 86,67,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,96,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,61,112.00 | 3,80,718.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,61,758.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,169.00 | 0.00 |
| August, 2021 | 18,62,214.00 | 0.00 | 0.00 | 7,37,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,87,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,507.00 | 0.00 |
| November, 2021 | 27,93,320.00 | 0.00 | 0.00 | 21,93,891.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,946.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,59,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,956.00 | 0.00 |
| March, 2022 | 18,55,685.00 | 0.00 | 0.00 | 0.00 | 1,83,828.00 |
| Total | 1,28,08,187.00 | 0.00 | 0.00 | 1,39,69,086.00 | 5,64,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |