eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Bel-Kerur |
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Opening Balance | 18,70,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 44,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,13,957.00 | 2,30,555.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,854.00 | 0.00 |
August, 2021 | 6,69,585.00 | 0.00 | 0.00 | 2,57,098.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,59,321.00 | 0.00 |
November, 2021 | 7,96,178.00 | 0.00 | 0.00 | 3,40,287.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,456.00 | 1,33,982.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,04,711.00 | 1,44,453.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,85,466.00 | 0.00 | 0.00 | 21,07,205.00 | 11,25,942.00 |
Total | 63,51,229.00 | 0.00 | 0.00 | 68,53,889.00 | 16,34,932.00 |
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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 |