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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:-Guledagudda,Village Panchayat & Equivalent:-Jamankatti |
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| Opening Balance | 27,78,981.00 | ||||
| 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 | 8,13,236.00 | 1,20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 4,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 3,72,386.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,724.00 | 2,50,000.00 |
| November, 2021 | 5,71,837.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| February, 2022 | 15,58,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,38,675.00 | 0.00 | 0.00 | 26,73,314.00 | 7,70,000.00 |
| 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 |