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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:-Murnal |
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| Opening Balance | 19,23,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,72,875.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,038.00 | 1,12,000.00 |
| August, 2021 | 34,98,553.00 | 0.00 | 0.00 | 3,67,054.00 | 0.00 |
| September, 2021 | 10,17,114.00 | 0.00 | 0.00 | 4,41,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,16,790.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,74,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| March, 2022 | 8,74,322.00 | 0.00 | 0.00 | 6,32,404.00 | 0.00 |
| Total | 53,89,989.00 | 0.00 | 0.00 | 47,28,293.00 | 1,12,000.00 |
| 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 |