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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:-Bilagi,Village Panchayat & Equivalent:-Badagi |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,54,818.00 | 0.00 | 0.00 | 3,67,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,16,447.00 | 89,249.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,922.00 | 76,886.00 |
| August, 2021 | 5,92,296.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,519.00 | 30,920.00 |
| November, 2021 | 9,06,638.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,817.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,26,673.00 | 4,29,500.00 |
| February, 2022 | 0.00 | 4,17,089.00 | 0.00 | 1,51,615.00 | 0.00 |
| March, 2022 | 5,59,055.00 | 0.00 | 0.00 | 9,71,931.00 | 0.00 |
| Total | 60,12,807.00 | 4,17,089.00 | 0.00 | 41,41,517.00 | 6,26,555.00 |
| 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 |