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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:-Hire-Magi |
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| Opening Balance | 23,11,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,413.00 | 1,63,298.00 |
| May, 2021 | 9,27,462.00 | 0.00 | 15,33,101.00 | 1,56,776.00 | 15,582.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,69,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,975.00 | 0.00 |
| August, 2021 | 5,17,103.00 | 0.00 | 0.00 | 24,603.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,880.00 | 0.00 |
| November, 2021 | 7,91,803.00 | 0.00 | 0.00 | 1,57,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,374.00 | 35,840.00 |
| March, 2022 | 5,03,583.00 | 0.00 | 0.00 | 1,76,439.00 | 30,300.00 |
| Total | 27,39,951.00 | 0.00 | 15,33,101.00 | 29,21,831.00 | 2,45,020.00 |
| 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 |