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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:-Saidapur |
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| Opening Balance | 20,12,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,47,209.00 | 3,95,191.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,08,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,44,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,94,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,38,963.00 | 0.00 | 0.00 | 21,31,917.00 | 3,95,191.00 |
| 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 |