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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:-Teggi |
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| Opening Balance | 22,04,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,223.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 24,400.00 |
| August, 2021 | 69,99,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,26,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 11,42,103.00 | 7,78,597.00 | 47,677.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 13,14,329.00 | 3,99,996.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,488.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,55,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,166.00 | 0.00 |
| March, 2022 | 9,43,792.00 | 0.00 | 0.00 | 10,15,049.00 | 0.00 |
| Total | 80,17,916.00 | 0.00 | 11,42,103.00 | 51,01,933.00 | 4,72,073.00 |
| 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 |