eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Jamkhandi,Village Panchayat & Equivalent:-Mareguddhi |
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Opening Balance | 45,25,619.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 23,10,816.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,62,927.00 | 0.00 |
August, 2021 | 5,59,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,07,192.00 | 0.00 |
October, 2021 | 1,91,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,56,508.00 | 0.00 | 0.00 | 4,12,734.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,126.00 | 95,456.00 |
March, 2022 | 5,25,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,43,472.00 | 0.00 | 0.00 | 33,22,647.00 | 95,456.00 |
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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 |