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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:-Tungal |
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| Opening Balance | 19,28,469.27 | ||||
| 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 | 5,08,330.66 | 91,270.00 |
| June, 2021 | 7,80,397.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,49,971.00 | 20,060.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,99,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,47,050.00 | 0.00 |
| November, 2021 | 11,92,725.00 | 0.00 | 0.00 | 9,90,897.30 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,176.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,49,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,735.00 | 0.00 | 0.00 | 38,27,303.96 | 1,11,330.00 |
| 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 |