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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:-Badami |
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| Opening Balance | 1,64,94,235.00 | ||||
| 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 | 2,85,619.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,16,635.00 | 0.00 |
| August, 2021 | 24,06,280.00 | 0.00 | 0.00 | 13,47,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,74,174.00 | 1,58,184.00 |
| October, 2021 | 36,09,421.00 | 0.00 | 0.00 | 8,98,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,95,521.00 | 5,77,228.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,614.00 | 2,88,614.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,62,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,66,200.00 | 0.00 |
| March, 2022 | 23,99,751.00 | 0.00 | 0.00 | 6,82,773.00 | 0.00 |
| Total | 84,15,452.00 | 0.00 | 0.00 | 79,18,147.00 | 10,24,026.00 |
| 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 |