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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:-Khajidoni |
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| Opening Balance | 16,04,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,90,770.00 | 4,00,000.00 |
| May, 2021 | 22,32,414.00 | 0.00 | 0.00 | 10,48,358.00 | 6,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,77,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,94,613.00 | 51,923.00 |
| August, 2021 | 6,09,045.00 | 0.00 | 0.00 | 1,19,288.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,101.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,825.00 | 47,180.00 |
| November, 2021 | 9,55,982.00 | 0.00 | 0.00 | 2,69,984.00 | 19,654.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,647.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,965.00 | 0.00 |
| March, 2022 | 5,75,982.00 | 0.00 | 0.00 | 7,18,644.00 | 60,466.00 |
| Total | 43,73,423.00 | 0.00 | 0.00 | 47,84,295.00 | 11,79,223.00 |
| 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 |