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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:-Nagarala |
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| Opening Balance | 29,22,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,63,306.00 | 0.00 | 0.00 | 4,46,675.00 | 1,98,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,307.00 | 37,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,814.00 | 10,605.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,624.00 | 0.00 |
| August, 2021 | 5,95,437.00 | 0.00 | 0.00 | 1,79,158.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 10,25,708.00 | 8,87,742.00 | 0.00 |
| November, 2021 | 9,11,546.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,32,338.00 | 72,995.00 |
| March, 2022 | 5,62,311.00 | 0.00 | 0.00 | 2,72,382.00 | 0.00 |
| Total | 31,32,600.00 | 0.00 | 10,25,708.00 | 36,07,177.00 | 3,19,100.00 |
| 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 |