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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:-Rabakavi Banahatti |
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| Opening Balance | 78,89,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,08,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,07,064.00 | 3,74,505.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,31,094.00 | 2,32,559.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,48,679.00 | 94,302.00 |
| August, 2021 | 42,93,561.00 | 0.00 | 0.00 | 5,27,579.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,05,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,13,891.00 | 0.00 | 0.00 | 9,99,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,936.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,36,065.00 | 0.00 | 0.00 | 0.00 | 1,89,915.00 |
| Total | 1,07,51,643.00 | 0.00 | 0.00 | 84,89,128.00 | 8,91,281.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |