|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Seemikeri |
|||||
| Opening Balance | 3,34,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,57,771.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2021 | 2,87,050.00 | 0.00 | 0.00 | 90,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,880.00 | 0.00 | 0.00 | 5,97,031.00 | 42,583.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,53,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,41,851.00 | 0.00 | 0.00 | 3,69,530.00 | 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 | 0.00 | 0.00 | 0.00 | 2,64,775.00 | 16,355.00 |
| March, 2022 | 4,72,609.00 | 0.00 | 0.00 | 2,23,088.00 | 0.00 |
| Total | 42,06,161.00 | 0.00 | 0.00 | 22,46,514.00 | 58,938.00 |
| 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 |