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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:-Yadahalli |
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| Opening Balance | 33,58,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,59,159.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,895.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| August, 2021 | 31,11,096.00 | 0.00 | 0.00 | 8,49,322.00 | 5,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 8,64,929.00 | 0.00 | 0.00 | 2,65,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,463.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,894.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 5,31,267.00 | 0.00 | 0.00 | 7,17,801.00 | 2,56,000.00 |
| Total | 45,07,292.00 | 0.00 | 0.00 | 31,10,299.00 | 7,56,000.00 |
| 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 |