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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:-Kittali |
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| Opening Balance | 15,13,646.00 | ||||
| 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 | 2,21,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,44,879.00 | 0.00 | 0.00 | 5,47,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,82,067.00 | 0.00 | 0.00 | 1,65,735.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 3,04,168.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,099.00 | 2,22,529.00 |
| March, 2022 | 4,09,508.00 | 0.00 | 0.00 | 1,32,905.00 | 0.00 |
| Total | 15,36,454.00 | 0.00 | 0.00 | 18,74,181.00 | 2,22,529.00 |
| 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 |