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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:-Bagalkot,Village Panchayat & Equivalent:-Bevinamatti-S.H |
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| Opening Balance | 6,97,300.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,668.00 | 0.00 |
| May, 2021 | 13,91,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,49,942.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,765.00 | 0.00 |
| August, 2021 | 3,91,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| November, 2021 | 6,01,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,81,090.00 | 1,98,381.00 |
| March, 2022 | 3,55,738.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| Total | 27,39,777.00 | 0.00 | 0.00 | 21,23,161.00 | 1,98,381.00 |
| 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 |