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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:-Ilkal,Village Panchayat & Equivalent:-Balkundi |
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| Opening Balance | 30,94,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,78,067.00 | 0.00 | 0.00 | 9,81,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,31,281.00 | 1,00,876.00 |
| August, 2021 | 6,07,310.00 | 0.00 | 0.00 | 3,24,128.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 1,07,000.00 |
| November, 2021 | 9,29,372.00 | 0.00 | 0.00 | 4,55,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,713.00 | 2,57,916.00 |
| March, 2022 | 5,74,208.00 | 0.00 | 0.00 | 5,86,789.00 | 0.00 |
| Total | 37,88,957.00 | 0.00 | 0.00 | 38,35,357.00 | 4,65,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |