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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:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Golabavi |
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| Opening Balance | 8,25,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,59,072.00 | 2,79,536.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 7,10,520.00 | 0.00 | 0.00 | 4,48,409.00 | 0.00 |
| August, 2021 | 14,00,000.00 | 0.00 | 0.00 | 1,45,857.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,12,599.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,56,868.00 | 0.00 |
| November, 2021 | 10,87,019.00 | 0.00 | 0.00 | 5,47,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,991.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,86,450.00 | 4,53,156.00 |
| March, 2022 | 6,79,147.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
| Total | 50,76,686.00 | 0.00 | 0.00 | 40,00,146.00 | 9,32,692.00 |
| 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 |