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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:-Mudhol,Village Panchayat & Equivalent:-Chinchakhandi K.D. |
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| Opening Balance | 30,60,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,22,613.00 | 0.00 | 22,75,819.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,26,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,875.00 | 0.00 |
| July, 2021 | 7,14,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,133.00 | 0.00 |
| September, 2021 | 20,373.00 | 0.00 | 0.00 | 2,48,236.00 | 0.00 |
| October, 2021 | 10,92,422.00 | 0.00 | 0.00 | 7,30,192.00 | 30,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,369.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 7,06,154.00 | 0.00 | 0.00 | 6,51,827.00 | 18,631.00 |
| Total | 48,77,042.00 | 0.00 | 22,75,819.00 | 39,40,809.00 | 49,331.00 |
| 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 |