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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Badami,Village Panchayat & Equivalent:-Anawal |
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| Opening Balance | 23,36,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,47,434.00 | 3,54,396.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,58,051.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,49,024.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| August, 2021 | 6,46,610.00 | 0.00 | 0.00 | 1,95,392.00 | 0.00 |
| September, 2021 | 8,36,812.00 | 0.00 | 0.00 | 2,73,858.00 | 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 | 0.00 | 0.00 | 0.00 | 6,24,164.00 | 37,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| March, 2022 | 5,12,579.00 | 0.00 | 0.00 | 37,286.00 | 0.00 |
| Total | 21,71,001.00 | 0.00 | 0.00 | 24,72,880.00 | 3,91,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |