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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:-Halingali |
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| Opening Balance | 9,32,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,81,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,798.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,819.00 | 0.00 |
| August, 2021 | 16,26,724.00 | 0.00 | 0.00 | 82,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,932.00 | 0.00 |
| October, 2021 | 12,21,859.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,924.00 | 41,410.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,104.00 | 25,106.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,551.00 | 2,12,233.00 |
| March, 2022 | 7,69,023.00 | 0.00 | 0.00 | 6,68,014.00 | 0.00 |
| Total | 63,99,605.00 | 0.00 | 0.00 | 26,43,580.00 | 2,78,749.00 |
| 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 |