|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Badami,Village Panchayat & Equivalent:-Cholachagud |
|||||
| Opening Balance | 27,01,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,22,830.00 | 0.00 | 0.00 | 6,94,424.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,430.00 | 0.00 |
| August, 2021 | 7,52,365.00 | 0.00 | 0.00 | 5,17,691.00 | 1,26,794.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2021 | 11,50,301.00 | 0.00 | 0.00 | 21,45,822.00 | 10,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 16,54,741.00 | 8,12,032.00 | 82,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,21,334.00 | 0.00 | 0.00 | 8,26,606.00 | 4,27,957.00 |
| Total | 79,46,830.00 | 0.00 | 16,54,741.00 | 64,96,005.00 | 16,36,761.00 |
| 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 |