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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:-Yadahalli |
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| Opening Balance | 15,16,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,02,722.00 | 12,000.00 |
| May, 2021 | 57,77,729.00 | 0.00 | 0.00 | 5,39,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| July, 2021 | 7,38,833.00 | 0.00 | 0.00 | 6,66,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,02,842.00 | 50,147.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,16,189.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 4,58,551.00 | 2,15,040.00 | 70,800.00 |
| November, 2021 | 11,29,750.00 | 0.00 | 0.00 | 9,10,206.00 | 0.00 |
| December, 2021 | 4,58,551.00 | 0.00 | 0.00 | 7,58,437.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,02,826.00 | 31,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,37,384.00 | 2,60,791.00 |
| March, 2022 | 7,07,643.00 | 0.00 | 0.00 | 2,88,417.00 | 0.00 |
| Total | 88,12,506.00 | 0.00 | 4,58,551.00 | 79,05,397.00 | 4,25,338.00 |
| 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 |