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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:-Kasaba-Jambagi |
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| Opening Balance | 33,96,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,18,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,05,963.00 | 0.00 | 16,95,518.00 | 4,05,763.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,35,818.00 | 0.00 |
| July, 2021 | 5,67,475.00 | 0.00 | 0.00 | 4,03,619.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,554.00 | 0.00 |
| November, 2021 | 8,68,613.00 | 0.00 | 0.00 | 3,08,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,48,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,230.00 | 40,230.00 |
| March, 2022 | 5,33,754.00 | 0.00 | 0.00 | 26,00,405.00 | 0.00 |
| Total | 51,93,946.00 | 0.00 | 16,95,518.00 | 52,98,151.00 | 40,230.00 |
| 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 |