eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Bagalkot
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 8:22 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre