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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:-Sonna |
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| Opening Balance | 14,65,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,16,060.00 | 0.00 |
| May, 2021 | 63,56,371.00 | 31,19,212.00 | 2,657.00 | 3,03,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,351.00 | 0.00 |
| July, 2021 | 4,34,360.00 | 0.00 | 0.00 | 2,47,432.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,96,595.00 | 1,42,855.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,66,289.00 | 0.00 | 11,45,607.00 | 1,43,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,60,000.00 | 0.00 | 0.00 | 1,79,448.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,374.00 | 0.00 |
| February, 2022 | 7,49,446.00 | 0.00 | 0.00 | 8,63,980.00 | 0.00 |
| March, 2022 | 5,69,589.00 | 0.00 | 0.00 | 18,02,612.00 | 6,32,153.00 |
| Total | 94,36,055.00 | 31,19,212.00 | 11,48,264.00 | 50,71,458.00 | 7,75,008.00 |
| 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 |