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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:-Jamkhandi |
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| Opening Balance | 84,04,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,11,892.00 | 0.00 | 0.00 | 30,66,535.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,45,433.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,26,436.00 | 3,44,609.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| August, 2021 | 24,27,064.00 | 0.00 | 0.00 | 6,57,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,40,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,493.00 | 77,796.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,99,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,20,535.00 | 0.00 | 0.00 | 3,79,706.00 | 0.00 |
| Total | 1,67,00,088.00 | 0.00 | 0.00 | 1,27,56,276.00 | 4,22,405.00 |
| 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 |