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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:-Halkurki |
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| Opening Balance | 3,43,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,31,119.00 | 0.00 | 0.00 | 2,58,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,87,556.00 | 31,495.00 |
| August, 2021 | 6,92,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,004.00 | 0.00 |
| October, 2021 | 10,59,566.00 | 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 | 4,07,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,330.00 | 2,43,194.00 |
| February, 2022 | 0.00 | 0.00 | 18,445.00 | 10,23,364.00 | 5,00,000.00 |
| March, 2022 | 6,60,905.00 | 0.00 | 0.00 | 8,50,580.00 | 9,927.00 |
| Total | 48,44,353.00 | 0.00 | 18,445.00 | 35,13,644.00 | 7,84,616.00 |
| 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 |