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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-ILKAL,Village Panchayat & Equivalent:-BALKUNDI |
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| Opening Balance | 20,26,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,185.00 | 0.00 |
| June, 2020 | 20,37,235.00 | 0.00 | 0.00 | 2,77,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,09,859.00 | 0.00 |
| December, 2020 | 43,48,386.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 19,85,378.00 | 4,30,682.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,93,000.00 | 2,98,354.00 |
| Total | 63,85,621.00 | 0.00 | 19,85,378.00 | 36,30,799.00 | 2,98,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |