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