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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:-Dadnatti |
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| Opening Balance | 31,66,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,50,494.00 | 0.00 |
| May, 2021 | 28,08,486.00 | 0.00 | 0.00 | 4,61,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,39,766.00 | 0.00 | 0.00 | 1,96,689.00 | 11,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,779.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,57,211.00 | 0.00 |
| November, 2021 | 8,26,503.00 | 0.00 | 0.00 | 2,87,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,08,919.00 | 16,40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,18,203.00 | 16,40,000.00 |
| March, 2022 | 5,05,703.00 | 0.00 | 0.00 | 16,40,000.00 | 0.00 |
| Total | 46,80,458.00 | 0.00 | 0.00 | 94,70,309.00 | 32,91,100.00 |
| 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 |