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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:-Hunnur |
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| Opening Balance | 60,48,857.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,09,132.00 | 0.00 | 0.00 | 1,73,761.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,724.00 | 0.00 |
| August, 2021 | 9,32,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,25,862.00 | 0.00 | 0.00 | 4,75,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,45,180.00 | 58,112.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,20,479.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,70,383.00 | 3,63,453.00 |
| March, 2022 | 9,04,779.00 | 0.00 | 17,37,401.20 | 0.00 | 0.00 |
| Total | 48,72,645.00 | 0.00 | 17,37,401.20 | 35,45,129.00 | 4,21,565.00 |
| 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 |