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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:-Kandagal |
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| Opening Balance | 14,35,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| May, 2021 | 6,29,112.00 | 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 | 1,75,996.00 | 0.00 |
| August, 2021 | 6,13,044.00 | 0.00 | 0.00 | 2,18,800.00 | 1,12,782.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,06,018.00 |
| October, 2021 | 0.00 | 0.00 | 10,39,854.00 | 2,16,540.00 | 2,06,617.00 |
| November, 2021 | 4,71,433.00 | 0.00 | 0.00 | 4,36,622.00 | 77,940.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,304.00 | 3,37,060.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,51,577.00 | 96,903.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,963.00 | 19,101.00 |
| March, 2022 | 2,69,228.00 | 0.00 | 0.00 | 19,101.00 | 0.00 |
| Total | 19,82,817.00 | 0.00 | 10,39,854.00 | 22,27,628.00 | 9,56,421.00 |
| 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 |