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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:-Kelavadi |
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| Opening Balance | 12,90,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,513.00 | 3,71,000.00 |
| May, 2021 | 16,02,323.00 | 0.00 | 0.00 | 2,78,554.00 | 2,78,554.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,73,187.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,74,425.00 | 0.00 | 0.00 | 1,62,483.00 | 0.00 |
| September, 2021 | 8,79,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,56,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,992.00 | 0.00 |
| March, 2022 | 5,40,854.00 | 0.00 | 5,37,109.00 | 4,99,000.00 | 0.00 |
| Total | 35,96,889.00 | 0.00 | 5,37,109.00 | 32,20,121.00 | 6,49,554.00 |
| 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 |