eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Jamkhandi,Village Panchayat & Equivalent:-Madarkhandi |
|||||
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 |