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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:-Muttur |
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| Opening Balance | 9,48,481.00 | ||||
| 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 | 30,19,700.00 | 0.00 | 0.00 | 1,99,203.00 | 10,115.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,024.00 | 26,315.00 |
| August, 2021 | 6,01,191.00 | 0.00 | 0.00 | 62,101.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,426.00 | 1,650.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,487.00 | 0.00 |
| November, 2021 | 9,20,353.00 | 0.00 | 0.00 | 1,33,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,474.00 | 1,51,484.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| March, 2022 | 14,36,901.00 | 0.00 | 0.00 | 4,67,772.00 | 0.00 |
| Total | 59,78,145.00 | 0.00 | 0.00 | 21,03,175.00 | 1,89,564.00 |
| 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 |