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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:-Kundargi |
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| Opening Balance | 25,69,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,002.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,009.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,25,933.00 | 89,218.00 |
| August, 2021 | 5,21,871.00 | 0.00 | 0.00 | 1,03,544.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,059.00 | 0.00 |
| October, 2021 | 7,99,394.00 | 0.00 | 81,629.00 | 2,00,287.00 | 0.00 |
| November, 2021 | 76,133.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,003.00 | 0.00 |
| March, 2022 | 4,87,635.00 | 0.00 | 0.00 | 2,52,226.00 | 0.00 |
| Total | 18,85,033.00 | 0.00 | 81,629.00 | 16,98,580.00 | 89,218.00 |
| 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 |