|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Jamkhandi,Village Panchayat & Equivalent:-Savalagi |
|||||
| Opening Balance | 84,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,80,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,898.00 | 31,898.00 |
| November, 2021 | 3,08,85,624.00 | 0.00 | 0.00 | 7,05,900.00 | 2,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,27,703.75 | 86,810.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| March, 2022 | 12,56,805.00 | 0.00 | 0.00 | 14,88,469.00 | 4,27,750.00 |
| Total | 3,34,22,756.00 | 0.00 | 0.00 | 73,98,220.75 | 7,46,458.00 |
| 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 |