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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:-Hipparagi |
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| Opening Balance | 25,59,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,58,971.00 | 0.00 | 0.00 | 1,73,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,769.00 | 0.00 |
| July, 2021 | 8,51,836.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,91,859.00 | 0.00 |
| October, 2021 | 13,02,072.00 | 0.00 | 0.00 | 18,77,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,283.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,657.00 | 0.00 |
| March, 2022 | 8,22,378.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| Total | 59,35,257.00 | 0.00 | 0.00 | 40,04,096.00 | 0.00 |
| 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 |