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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:-Machaknur |
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| Opening Balance | 41,59,484.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,74,049.00 | 45,723.00 | 21,460.40 | 4,27,299.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,79,296.00 | 3,39,648.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,78,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,079.00 | 0.00 |
| August, 2021 | 8,24,675.00 | 0.00 | 0.00 | 2,44,869.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,300.00 | 0.00 |
| November, 2021 | 20,60,451.00 | 0.00 | 0.00 | 28,41,386.00 | 12,18,879.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,64,797.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,80,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,35,538.00 | 0.00 |
| March, 2022 | 7,94,686.00 | 0.00 | 0.00 | 4,03,009.00 | 0.00 |
| Total | 69,53,861.00 | 45,723.00 | 21,460.40 | 87,87,745.00 | 15,58,527.00 |
| 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 |