|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Badami,Village Panchayat & Equivalent:-Sulikeri |
|||||
| Opening Balance | 29,36,192.00 | ||||
| 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 | 3,97,717.00 | 16,851.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,72,984.00 | 6,60,071.00 |
| August, 2021 | 16,07,204.00 | 0.00 | 0.00 | 8,11,250.00 | 0.00 |
| September, 2021 | 12,28,595.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,46,877.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,09,817.00 | 3,02,735.00 | 3,02,735.00 |
| March, 2022 | 7,73,448.00 | 0.00 | 0.00 | 4,21,130.00 | 49,782.00 |
| Total | 36,09,247.00 | 0.00 | 1,09,817.00 | 48,75,576.00 | 10,29,439.00 |
| 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 |