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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:-Kadampur |
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| Opening Balance | 7,74,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,21,052.00 | 0.00 | 0.00 | 4,54,557.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,66,914.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,01,196.00 | 2,42,436.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,57,387.00 | 0.00 | 0.00 | 2,01,124.00 | 43,212.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,65,907.00 | 11,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2021 | 9,61,490.00 | 0.00 | 0.00 | 8,84,836.00 | 1,30,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,42,631.00 | 80,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,44,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,95,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,35,529.00 | 0.00 | 0.00 | 47,11,337.00 | 5,07,448.00 |
| 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 |