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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:-Honnihal |
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| Opening Balance | 49,34,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,21,481.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,669.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,26,352.00 | 1,26,966.00 |
| August, 2021 | 20,08,731.00 | 0.00 | 1,920.00 | 11,44,683.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,38,636.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,894.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,536.00 | 0.00 |
| March, 2022 | 6,89,639.00 | 0.00 | 0.00 | 7,67,499.00 | 0.00 |
| Total | 38,37,006.00 | 0.00 | 1,920.00 | 46,61,364.00 | 1,26,966.00 |
| 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 |