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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot |
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| Opening Balance | 4,18,48,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,90,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,90,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,92,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,59,514.00 | 0.00 |
| November, 2021 | 1,21,38,935.00 | 0.00 | 0.00 | 79,67,578.00 | 3,43,511.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,74,373.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,05,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,16,090.00 | 37,941.00 |
| March, 2022 | 91,46,556.00 | 0.00 | 0.00 | 19,32,168.00 | 0.00 |
| Total | 4,35,59,581.00 | 0.00 | 0.00 | 2,89,55,532.00 | 3,81,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |