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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:-Kamalanagara |
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| Opening Balance | 72,43,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,66,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,99,982.00 | 5,24,284.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,27,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,49,904.00 | 0.00 |
| August, 2021 | 14,09,587.00 | 0.00 | 0.00 | 6,29,907.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,87,904.00 | 0.00 |
| October, 2021 | 21,14,380.00 | 0.00 | 0.00 | 4,14,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,55,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,65,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,68,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,70,218.00 | 0.00 |
| March, 2022 | 14,03,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,93,484.00 | 0.00 | 0.00 | 1,11,69,174.00 | 5,24,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |