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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:-Jambagi B.K. |
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| Opening Balance | 25,13,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,02,271.00 | 9,350.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,06,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,44,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,64,466.00 | 3,533.00 |
| August, 2021 | 34,59,279.00 | 0.00 | 0.00 | 99,876.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,90,206.00 | 40,730.00 |
| November, 2021 | 11,80,540.00 | 0.00 | 0.00 | 5,89,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,16,889.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,00,315.00 | 4,35,317.00 |
| March, 2022 | 7,41,446.00 | 0.00 | 0.00 | 9,61,973.00 | 0.00 |
| Total | 53,81,265.00 | 0.00 | 0.00 | 66,76,346.00 | 4,88,930.00 |
| 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 |