|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bilagi,Village Panchayat & Equivalent:-Chikkalagundi |
|||||
| Opening Balance | 15,83,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,25,124.00 | 0.00 | 0.00 | 1,33,334.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,837.00 | 0.00 |
| June, 2021 | 5,36,333.00 | 0.00 | 0.00 | 97,410.00 | 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 | 4,05,357.00 | 0.00 |
| October, 2021 | 8,21,464.00 | 0.00 | 0.00 | 75,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,13,902.00 | 4,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,319.00 | 5,251.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| March, 2022 | 5,02,328.00 | 0.00 | 0.00 | 5,17,622.00 | 0.00 |
| Total | 31,85,249.00 | 0.00 | 0.00 | 27,45,639.00 | 9,751.00 |
| 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 |