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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:-Nagur |
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| Opening Balance | 3,21,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,82,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| July, 2021 | 4,70,632.00 | 0.00 | 0.00 | 3,05,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,29,514.00 | 75,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,21,434.00 | 0.00 | 0.00 | 1,60,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,20,439.00 | 65,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,780.00 | 0.00 |
| March, 2022 | 12,58,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,33,204.00 | 0.00 | 0.00 | 22,45,148.00 | 3,90,000.00 |
| 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 |