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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:-Mustigeri |
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| Opening Balance | 55,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,88,463.00 | 0.00 | 0.00 | 2,86,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,27,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,11,723.00 | 0.00 | 0.00 | 2,02,786.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,99,452.00 | 16,985.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,985.00 | 0.00 |
| November, 2021 | 12,40,689.00 | 0.00 | 0.00 | 4,43,067.00 | 1,41,084.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,35,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,90,344.00 | 0.00 |
| March, 2022 | 7,97,780.00 | 72,893.00 | 55,664.00 | 4,58,568.00 | 95,620.00 |
| Total | 87,38,655.00 | 72,893.00 | 55,664.00 | 72,88,445.00 | 2,53,689.00 |
| 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 |