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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:-Hungund,Village Panchayat & Equivalent:-Dhannur |
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| Opening Balance | 21,75,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,37,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,84,681.00 | 0.00 |
| July, 2021 | 6,30,974.00 | 0.00 | 0.00 | 4,70,878.00 | 0.00 |
| August, 2021 | 1,88,441.00 | 0.00 | 0.00 | 1,44,081.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,65,291.00 | 0.00 | 0.00 | 2,94,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,96,398.00 | 68,612.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,360.00 | 0.00 |
| March, 2022 | 5,98,140.00 | 0.00 | 0.00 | 7,76,865.00 | 48,200.00 |
| Total | 35,20,728.00 | 0.00 | 0.00 | 38,15,343.00 | 1,16,812.00 |
| 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 |