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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:-Konnur |
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| Opening Balance | 54,63,145.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,466.00 | 0.00 | 0.00 | 7,73,442.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,14,333.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,124.00 | 0.00 |
| August, 2021 | 9,26,838.00 | 0.00 | 0.00 | 3,65,636.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| November, 2021 | 14,16,008.00 | 0.00 | 0.00 | 2,28,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,459.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,86,364.00 | 1,24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,072.00 | 0.00 |
| March, 2022 | 17,67,012.00 | 0.00 | 0.00 | 21,99,901.00 | 3,63,806.00 |
| Total | 41,45,324.00 | 0.00 | 0.00 | 69,11,619.00 | 4,87,806.00 |
| 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 |