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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:-Madarkhandi |
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| Opening Balance | 72,36,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,57,142.00 | 0.00 | 0.00 | 3,08,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,16,336.00 | 0.00 |
| August, 2021 | 8,95,560.00 | 0.00 | 0.00 | 2,85,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,280.00 | 0.00 |
| November, 2021 | 13,68,177.00 | 0.00 | 0.00 | 3,72,802.00 | 1,82,127.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,407.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,28,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,136.00 | 0.00 |
| March, 2022 | 8,66,450.00 | 0.00 | 79,850.00 | 29,405.00 | 0.00 |
| Total | 64,87,329.00 | 0.00 | 79,850.00 | 63,71,897.00 | 1,82,127.00 |
| 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 |