|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Hungund,Village Panchayat & Equivalent:-Sulibavi |
|||||
| Opening Balance | 32,66,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,46,221.00 | 0.00 | 0.00 | 11,70,830.00 | 41,620.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,18,539.00 | 0.00 |
| August, 2021 | 9,86,791.00 | 0.00 | 0.00 | 13,87,544.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 15,07,859.00 | 0.00 | 0.00 | 5,47,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,03,496.00 | 0.00 |
| March, 2022 | 9,59,397.00 | 0.00 | 0.00 | 3,18,132.00 | 0.00 |
| Total | 67,28,803.00 | 0.00 | 0.00 | 62,46,061.00 | 41,620.00 |
| 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 |