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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:-Basavakalyan |
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| Opening Balance | 45,09,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,13,920.00 | 0.00 | 0.00 | 3,84,388.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,95,579.00 | 2,89,322.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,91,759.00 | 1,46,437.00 |
| July, 2021 | 29,90,684.00 | 0.00 | 0.00 | 12,64,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,48,022.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,221.00 | 0.00 |
| November, 2021 | 44,28,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,70,685.00 | 0.00 |
| Januaury, 2022 | 1,33,178.00 | 0.00 | 0.00 | 34,42,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,31,902.00 | 0.00 |
| March, 2022 | 29,50,231.00 | 0.00 | 0.00 | 8,27,818.00 | 0.00 |
| Total | 2,02,16,330.00 | 0.00 | 0.00 | 1,48,13,166.00 | 4,35,759.00 |
| 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 |