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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:-Inam - Hanchinal |
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| Opening Balance | 9,45,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,20,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,87,164.00 | 0.00 | 0.00 | 1,35,556.00 | 0.00 |
| August, 2021 | 1,02,938.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| September, 2021 | 4,41,753.00 | 0.00 | 2,66,408.00 | 49,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,02,900.00 | 0.00 | 0.00 | 2,79,223.00 | 1,02,900.00 |
| March, 2022 | 2,49,483.00 | 0.00 | 0.00 | 3,98,916.00 | 0.00 |
| Total | 22,04,942.00 | 0.00 | 2,66,408.00 | 10,79,949.00 | 1,02,900.00 |
| 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 |