eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bilagi,Village Panchayat & Equivalent:-Chikkalagundi |
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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 |
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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 |