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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:-Hulasuru |
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| Opening Balance | 10,11,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,75,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,06,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,90,657.00 | 0.00 |
| September, 2021 | 8,98,775.00 | 0.00 | 0.00 | 46,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,346.00 | 0.00 | 0.00 | 10,85,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,93,577.00 | 0.00 | 0.00 | 2,81,855.00 | 0.00 |
| Total | 40,96,992.00 | 0.00 | 0.00 | 29,05,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |