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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:-Mudhol |
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| Opening Balance | 43,89,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,70,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,52,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,28,862.00 | 0.00 |
| July, 2021 | 23,80,351.00 | 0.00 | 0.00 | 11,58,781.00 | 38,516.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,02,095.00 | 1,324.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,602.00 | 37,602.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,40,722.00 | 1,46,717.00 |
| November, 2021 | 33,47,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,66,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,660.00 | 0.00 |
| March, 2022 | 22,25,111.00 | 0.00 | 0.00 | 0.00 | 1,39,252.00 |
| Total | 1,17,23,766.00 | 0.00 | 0.00 | 69,44,632.00 | 3,63,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |