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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:-Kataraki |
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| Opening Balance | 50,74,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,200.00 | 0.00 | 0.00 | 9,22,629.00 | 20,000.00 |
| May, 2021 | 43,076.00 | 0.00 | 0.00 | 5,21,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,06,606.00 | 75,705.00 |
| August, 2021 | 6,66,330.00 | 0.00 | 0.00 | 61,384.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,53,239.00 | 0.00 |
| October, 2021 | 5,00,033.00 | 0.00 | 12,79,138.00 | 1,36,682.00 | 0.00 |
| November, 2021 | 10,19,528.00 | 0.00 | 0.00 | 2,72,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,251.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,28,031.00 | 23,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,733.00 | 0.00 |
| March, 2022 | 6,34,220.00 | 0.00 | 0.00 | 3,53,175.00 | 0.00 |
| Total | 30,43,387.00 | 0.00 | 12,79,138.00 | 50,08,607.00 | 1,19,305.00 |
| 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 |