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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:-Sheegikeri |
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| Opening Balance | 78,33,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,52,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,31,370.00 | 75,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,10,447.00 | 40,371.00 |
| August, 2021 | 12,50,794.00 | 0.00 | 0.00 | 4,50,503.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,426.00 | 0.00 |
| October, 2021 | 19,08,854.00 | 0.00 | 0.00 | 1,94,312.00 | 97,156.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,49,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,53,800.00 | 0.00 |
| March, 2022 | 12,26,546.00 | 0.00 | 0.00 | 11,59,681.00 | 8,46,832.00 |
| Total | 43,86,194.00 | 0.00 | 0.00 | 63,60,154.00 | 10,59,359.00 |
| 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 |