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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:-Mugalolli |
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| Opening Balance | 35,34,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,35,584.00 | 0.00 |
| May, 2021 | 10,63,490.00 | 0.00 | 0.00 | 6,22,718.00 | 1,38,356.00 |
| June, 2021 | 6,02,788.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,48,310.00 | 12,24,568.00 |
| November, 2021 | 9,22,424.00 | 0.00 | 0.00 | 8,98,135.00 | 6,93,624.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,305.00 | 2,44,428.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,927.00 | 63,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,33,399.00 | 19,706.00 |
| March, 2022 | 5,69,587.00 | 0.00 | 11,21,983.00 | 5,86,418.00 | 0.00 |
| Total | 31,58,289.00 | 0.00 | 11,21,983.00 | 61,24,896.00 | 23,83,682.00 |
| 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 |