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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:-Neelgund |
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| Opening Balance | 18,33,058.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,44,454.00 | 0.00 | 0.00 | 66,289.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| November, 2021 | 7,48,058.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,157.00 | 0.00 |
| March, 2022 | 4,53,450.00 | 0.00 | 4,29,968.00 | 7,20,367.00 | 0.00 |
| Total | 30,45,962.00 | 0.00 | 4,29,968.00 | 17,25,547.00 | 0.00 |
| 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 |