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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:-Korti |
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| Opening Balance | 63,89,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,06,685.00 | 0.00 | 0.00 | 1,48,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 5,29,686.50 | 17,21,406.00 | 0.00 |
| November, 2021 | 19,12,803.00 | 0.00 | 0.00 | 6,13,502.00 | 50,121.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,34,924.00 | 0.00 |
| Januaury, 2022 | 0.00 | 1,38,012.00 | 33,02,760.50 | 0.00 | 70,590.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,67,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,86,939.00 | 1,38,012.00 | 38,32,447.00 | 40,49,886.00 | 1,20,711.00 |
| 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 |