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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:-Uttur |
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| Opening Balance | 21,17,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| May, 2021 | 8,50,000.00 | 0.00 | 8,76,033.00 | 13,34,575.00 | 4,84,782.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,562.00 | 0.00 |
| July, 2021 | 8,82,726.00 | 0.00 | 0.00 | 3,53,984.00 | 4,160.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,55,239.00 | 3,29,166.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| October, 2021 | 13,48,836.00 | 0.00 | 0.00 | 2,80,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,345.00 | 26,028.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,090.00 | 83,125.00 |
| March, 2022 | 8,53,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,35,111.00 | 0.00 | 8,76,033.00 | 45,60,920.00 | 9,27,261.00 |
| 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 |