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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-BIDAR |
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| Opening Balance | 1,36,74,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,95,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,15,620.00 | 0.00 |
| July, 2021 | 79,19,452.00 | 0.00 | 0.00 | 61,61,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,15,210.00 | 0.00 |
| October, 2021 | 1,18,79,178.00 | 0.00 | 0.00 | 26,62,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,81,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,04,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,97,780.00 | 0.00 |
| March, 2022 | 78,95,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,44,89,167.00 | 0.00 | 0.00 | 2,63,37,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |