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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 |
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| Opening Balance | 85,44,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,79,200.00 | 0.00 |
| May, 2021 | 1,60,83,285.00 | 0.00 | 0.00 | 39,35,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,39,665.00 | 0.00 |
| July, 2021 | 1,70,480.00 | 0.00 | 0.00 | 27,09,862.00 | 0.00 |
| August, 2021 | 31,20,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,76,118.00 | 0.00 |
| October, 2021 | 1,48,174.00 | 0.00 | 0.00 | 2,39,446.00 | 0.00 |
| November, 2021 | 46,81,426.00 | 0.00 | 0.00 | 2,47,534.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,18,212.00 | 0.00 |
| Januaury, 2022 | 1,46,483.00 | 0.00 | 0.00 | 22,81,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,97,725.00 | 0.00 |
| March, 2022 | 32,09,492.00 | 0.00 | 0.00 | 13,48,622.00 | 0.00 |
| Total | 2,75,60,291.00 | 0.00 | 0.00 | 2,41,73,246.00 | 0.00 |
| 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 |