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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:-Shirol |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,48,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,42,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,06,236.00 | 0.00 |
| July, 2021 | 12,07,020.00 | 0.00 | 0.00 | 8,53,980.00 | 0.00 |
| August, 2021 | 60,875.00 | 0.00 | 0.00 | 3,89,749.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,405.00 | 0.00 |
| October, 2021 | 55,865.00 | 0.00 | 0.00 | 4,75,870.00 | 0.00 |
| November, 2021 | 18,43,086.00 | 0.00 | 0.00 | 15,61,703.00 | 0.00 |
| December, 2021 | 55,438.00 | 0.00 | 0.00 | 9,55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,64,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,832.00 | 1,10,832.00 |
| March, 2022 | 12,24,772.00 | 0.00 | 0.00 | 1,10,867.00 | 0.00 |
| Total | 1,29,95,684.00 | 0.00 | 0.00 | 65,27,600.00 | 1,10,832.00 |
| 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 |