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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:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Saslatti |
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| Opening Balance | 13,31,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,24,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,21,593.00 | 1,19,626.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,21,850.00 | 0.00 |
| August, 2021 | 29,07,436.00 | 0.00 | 0.00 | 4,84,154.00 | 57,746.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,996.00 | 0.00 |
| October, 2021 | 12,12,261.00 | 0.00 | 0.00 | 2,50,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,65,071.00 | 1,68,583.00 |
| March, 2022 | 7,62,546.00 | 0.00 | 0.00 | 15,49,996.00 | 10,850.00 |
| Total | 80,06,317.00 | 0.00 | 0.00 | 56,77,970.00 | 3,56,805.00 |
| 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 |