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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:-Galgalli |
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| Opening Balance | 29,25,113.00 | ||||
| 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 | 4,30,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,903.00 | 42,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| August, 2021 | 8,08,006.00 | 0.00 | 0.00 | 1,82,065.00 | 82,103.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 13,035.00 | 2,64,080.00 | 0.00 |
| November, 2021 | 12,35,555.00 | 0.00 | 0.00 | 2,73,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,163.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 7,78,058.00 | 0.00 | 0.00 | 2,66,583.00 | 0.00 |
| Total | 28,21,619.00 | 0.00 | 13,035.00 | 23,54,045.00 | 1,24,103.00 |
| 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 |