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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:-Bagalkot |
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| Opening Balance | 18,30,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,69,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,63,305.00 | 2,14,630.00 |
| August, 2021 | 22,06,656.00 | 0.00 | 0.00 | 10,55,676.00 | 0.00 |
| September, 2021 | 33,09,984.00 | 0.00 | 0.00 | 1,90,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,369.00 | 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 | 22,00,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,16,767.00 | 0.00 | 0.00 | 37,08,448.00 | 2,14,630.00 |
| 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 |