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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:-Jamkhandi,Village Panchayat & Equivalent:-Khajibilagi |
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| Opening Balance | 28,78,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,25,148.00 | 0.00 | 0.00 | 4,58,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,861.00 | 1,67,747.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,79,231.00 | 0.00 |
| August, 2021 | 10,51,000.00 | 0.00 | 0.00 | 2,94,807.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,36,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,546.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2022 | 31,26,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,57,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,60,384.00 | 0.00 | 0.00 | 29,49,042.00 | 1,67,747.00 |
| 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 |