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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:-Dhavaleshwar |
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| Opening Balance | 14,51,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,58,465.00 | 0.00 | 0.00 | 57,678.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,149.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,25,626.00 | 0.00 |
| July, 2021 | 7,26,759.00 | 0.00 | 0.00 | 3,05,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,62,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,181.00 | 0.00 |
| November, 2021 | 11,11,651.00 | 0.00 | 0.00 | 1,03,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,934.00 | 0.00 |
| March, 2022 | 6,95,561.00 | 0.00 | 0.00 | 10,23,166.00 | 58,252.00 |
| Total | 37,92,436.00 | 0.00 | 0.00 | 32,92,181.00 | 58,252.00 |
| 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 |