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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:-Hebbal |
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| Opening Balance | 31,54,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,186.00 | 0.00 |
| May, 2021 | 30,36,437.00 | 0.00 | 23,13,400.00 | 1,80,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| July, 2021 | 8,23,919.00 | 0.00 | 0.00 | 1,37,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,59,220.00 | 0.00 | 0.00 | 1,17,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,20,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,07,633.00 | 2,50,152.00 |
| March, 2022 | 7,93,874.00 | 0.00 | 0.00 | 9,30,885.00 | 2,30,888.00 |
| Total | 59,13,450.00 | 0.00 | 23,13,400.00 | 40,26,517.00 | 4,81,040.00 |
| 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 |