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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:-Humnabad |
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| Opening Balance | 84,99,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,40,037.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,70,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,38,228.00 | 0.00 |
| July, 2021 | 17,21,930.00 | 0.00 | 0.00 | 7,19,983.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,07,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
| November, 2021 | 25,82,895.00 | 0.00 | 0.00 | 22,77,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,44,751.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,15,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,20,226.00 | 0.00 | 0.00 | 1,26,10,410.00 | 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 |