eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Sutagundar |
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Opening Balance | 32,72,048.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,443.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,440.00 | 99,385.00 |
August, 2021 | 5,04,954.00 | 0.00 | 0.00 | 4,53,416.00 | 56,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 92,639.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
November, 2021 | 7,73,706.00 | 0.00 | 0.00 | 3,58,261.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,544.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,998.00 | 0.00 |
March, 2022 | 4,70,520.00 | 0.00 | 0.00 | 1,49,281.00 | 66,314.00 |
Total | 17,49,180.00 | 0.00 | 0.00 | 25,77,422.00 | 2,21,699.00 |
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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 |