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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:-Jamkhandi,Village Panchayat & Equivalent:-Hulyal |
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| Opening Balance | 36,41,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,86,167.00 | 0.00 | 0.00 | 12,34,660.00 | 0.00 |
| July, 2021 | 6,16,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,58,990.00 | 4,12,848.00 |
| November, 2021 | 9,43,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,069.00 | 47,520.00 |
| March, 2022 | 6,09,380.00 | 6,86,167.00 | 53,389.00 | 5,89,225.00 | 0.00 |
| Total | 36,55,978.00 | 6,86,167.00 | 53,389.00 | 37,87,948.00 | 4,60,368.00 |
| 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 |