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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,Village Panchayat & Equivalent:-Hangandi |
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| Opening Balance | 68,90,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,95,473.00 | 2,53,881.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,98,500.00 | 3,50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,91,117.00 | 48,000.00 |
| August, 2021 | 9,57,768.00 | 0.00 | 0.00 | 15,39,500.00 | 11,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 1,42,500.00 |
| November, 2021 | 14,63,248.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,43,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,83,205.00 | 16,21,822.00 |
| March, 2022 | 9,29,729.00 | 0.00 | 0.00 | 0.00 | 3,54,686.00 |
| Total | 33,50,745.00 | 0.00 | 0.00 | 86,34,137.00 | 27,82,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |