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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:-Linagnoor |
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| Opening Balance | 20,26,832.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 59,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,934.00 | 0.00 |
| August, 2021 | 35,58,675.00 | 0.00 | 0.00 | 5,48,172.87 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,44,628.32 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,98,517.00 | 13,23,600.00 |
| November, 2021 | 11,44,115.00 | 0.00 | 0.00 | 10,63,477.00 | 6,61,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,23,260.00 | 0.00 |
| March, 2022 | 7,17,196.00 | 0.00 | 0.00 | 3,39,365.00 | 0.00 |
| Total | 54,19,986.00 | 0.00 | 0.00 | 57,71,200.19 | 19,85,400.00 |
| 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 |