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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:-Janamatti |
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| Opening Balance | 32,30,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,14,041.00 | 0.00 |
| May, 2021 | 15,17,932.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,60,182.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,010.00 | 55,000.00 |
| August, 2021 | 4,16,684.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 3,59,279.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,14,301.00 | 0.00 | 0.00 | 2,98,200.00 | 99,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,51,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,32,783.00 | 0.00 |
| March, 2022 | 3,81,010.00 | 0.00 | 0.00 | 5,77,277.00 | 0.00 |
| Total | 33,29,927.00 | 0.00 | 3,59,279.00 | 36,83,416.00 | 1,54,000.00 |
| 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 |