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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:-Vantgodi |
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| Opening Balance | 26,07,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,35,992.00 | 0.00 | 0.00 | 3,15,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,095.00 | 0.00 |
| July, 2021 | 7,72,144.00 | 0.00 | 0.00 | 3,21,869.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,786.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,80,478.00 | 0.00 | 0.00 | 3,24,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,13,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,27,394.00 | 0.00 |
| March, 2022 | 7,41,425.00 | 0.00 | 0.00 | 12,80,363.00 | 0.00 |
| Total | 40,30,039.00 | 0.00 | 0.00 | 46,99,792.00 | 0.00 |
| 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 |