|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bilagi,Village Panchayat & Equivalent:-Herkal |
|||||
| Opening Balance | 44,92,740.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,59,033.00 | 0.00 | 0.00 | 1,32,863.00 | 1,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,90,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,605.00 | 0.00 |
| November, 2021 | 8,86,401.00 | 0.00 | 0.00 | 48,852.00 | 41,536.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,197.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,997.00 | 0.00 |
| March, 2022 | 5,45,631.00 | 0.00 | 0.00 | 2,20,815.00 | 38,453.00 |
| Total | 56,91,065.00 | 0.00 | 0.00 | 53,04,669.00 | 1,79,989.00 |
| 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 |