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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:-Kulageri Cross |
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| Opening Balance | 33,65,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,131.00 | 0.00 |
| May, 2021 | 11,56,143.00 | 0.00 | 13,33,530.00 | 95,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,72,817.00 | 0.00 | 0.00 | 6,57,723.00 | 88,569.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,91,101.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,22,946.00 | 58,010.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,81,874.00 | 0.00 | 0.00 | 3,93,293.00 | 49,398.00 |
| Total | 87,01,935.00 | 0.00 | 13,33,530.00 | 47,91,793.00 | 1,95,977.00 |
| 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 |