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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:-Mudhol,Village Panchayat & Equivalent:-Melligeri |
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| Opening Balance | 19,86,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,94,489.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,96,173.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,02,988.00 | 0.00 |
| September, 2021 | 42,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,63,813.00 | 0.00 | 0.00 | 3,24,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,91,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,30,753.00 | 0.00 | 0.00 | 7,70,323.00 | 1,49,052.00 |
| Total | 24,97,383.00 | 0.00 | 0.00 | 28,74,529.00 | 1,49,052.00 |
| 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 |