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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:-Sunag |
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| Opening Balance | 97,55,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,70,035.00 | 4,65,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,47,166.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,12,801.00 | 0.00 |
| August, 2021 | 10,05,721.00 | 0.00 | 0.00 | 3,40,778.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 13,17,824.00 | 0.00 | 0.00 |
| November, 2021 | 28,29,712.00 | 0.00 | 0.00 | 6,18,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,39,742.00 | 1,89,520.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,18,508.00 | 1,40,330.00 |
| March, 2022 | 9,78,128.00 | 0.00 | 0.00 | 25,16,050.00 | 82,482.00 |
| Total | 48,13,561.00 | 0.00 | 13,17,824.00 | 1,09,63,921.00 | 8,77,332.00 |
| 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 |