|
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 |
|||||
| 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 |
| 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 |