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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:-Mugalkhoda |
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| Opening Balance | 14,94,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,08,353.00 | 0.00 | 0.00 | 6,75,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,29,047.00 | 49,477.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,75,525.00 | 0.00 |
| July, 2021 | 13,86,537.00 | 0.00 | 0.00 | 4,11,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,69,159.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 13,10,826.00 | 0.00 | 0.00 | 89,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,690.00 | 9,660.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,28,206.00 | 0.00 | 0.00 | 0.00 | 1,10,706.00 |
| Total | 56,33,922.00 | 0.00 | 0.00 | 46,59,861.00 | 1,69,843.00 |
| 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 |