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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:-Bilagi,Village Panchayat & Equivalent:-Badagandi |
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| Opening Balance | 48,86,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,924.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,341.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,821.00 | 0.00 |
| August, 2021 | 9,15,686.00 | 0.00 | 0.00 | 24,18,356.00 | 8,54,372.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 9,76,786.00 | 4,54,102.00 | 0.00 |
| November, 2021 | 11,18,403.00 | 0.00 | 0.00 | 69,799.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,171.00 | 0.00 |
| February, 2022 | 12,66,695.00 | 0.00 | 0.00 | 3,18,812.00 | 3,18,812.00 |
| March, 2022 | 7,00,092.00 | 0.00 | 0.00 | 10,68,002.00 | 0.00 |
| Total | 40,00,876.00 | 0.00 | 9,76,786.00 | 51,41,661.00 | 11,73,184.00 |
| 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 |