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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:-Bagalkot,Village Panchayat & Equivalent:-Bevoor |
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| Opening Balance | 6,51,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,725.00 | 0.00 |
| May, 2021 | 44,26,072.00 | 0.00 | 0.00 | 2,31,909.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,96,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,473.00 | 42,000.00 |
| August, 2021 | 8,44,180.00 | 0.00 | 0.00 | 2,19,756.00 | 0.00 |
| September, 2021 | 12,89,656.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,90,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,13,118.00 | 2,93,147.00 |
| March, 2022 | 8,14,185.00 | 0.00 | 0.00 | 3,51,364.00 | 0.00 |
| Total | 73,74,093.00 | 0.00 | 0.00 | 38,61,766.00 | 3,35,147.00 |
| 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 |