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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:-Jagdal |
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| Opening Balance | 2,58,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,31,185.00 | 0.00 | 0.00 | 34,251.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,73,196.00 | 30,180.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,232.00 | 29,500.00 |
| August, 2021 | 7,81,560.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,380.00 | 19,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,781.00 | 0.00 |
| November, 2021 | 11,94,999.00 | 0.00 | 0.00 | 96,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,51,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,52,320.00 | 0.00 |
| March, 2022 | 7,51,077.00 | 0.00 | 0.00 | 8,21,740.00 | 5,51,772.00 |
| Total | 83,58,821.00 | 0.00 | 0.00 | 33,76,549.00 | 6,30,952.00 |
| 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 |