eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Mudhol,Village Panchayat & Equivalent:-Soragavi |
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Opening Balance | 35,52,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,66,190.00 | 0.00 | 12,96,100.00 | 2,74,582.00 | 0.00 |
May, 2021 | 1,22,575.00 | 0.00 | 0.00 | 4,10,571.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,561.00 | 0.00 |
July, 2021 | 6,48,386.00 | 0.00 | 0.00 | 2,48,213.00 | 0.00 |
August, 2021 | 31,337.00 | 0.00 | 0.00 | 9,90,783.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,285.00 | 0.00 |
November, 2021 | 9,92,092.00 | 0.00 | 0.00 | 1,98,118.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,754.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 97,285.00 | 0.00 |
March, 2022 | 6,15,960.00 | 0.00 | 0.00 | 11,46,992.00 | 0.00 |
Total | 46,76,540.00 | 0.00 | 12,96,100.00 | 42,62,995.00 | 0.00 |
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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 |