|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bhalki |
|||||
| Opening Balance | 1,52,85,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,77,369.00 | 94,090.00 |
| May, 2021 | 1,02,07,645.00 | 0.00 | 0.00 | 25,92,352.00 | 2,82,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,30,917.00 | 11,05,356.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,52,852.00 | 2,35,423.00 |
| August, 2021 | 29,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,96,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,73,599.00 | 0.00 | 0.00 | 14,18,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,08,315.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,97,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,62,445.00 | 0.00 |
| March, 2022 | 29,75,871.00 | 0.00 | 0.00 | 25,07,216.00 | 0.00 |
| Total | 2,06,39,515.00 | 0.00 | 0.00 | 2,68,44,068.00 | 17,17,399.00 |
| 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 |