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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:-Gudur S.C. |
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| Opening Balance | 28,34,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,77,833.00 | 1,75,595.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,370.00 | 38,400.00 |
| August, 2021 | 81,81,711.00 | 0.00 | 0.00 | 0.00 | 1,95,745.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,21,437.00 | 6,74,730.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,46,800.00 | 0.00 |
| November, 2021 | 17,99,142.00 | 0.00 | 0.00 | 7,33,941.00 | 0.00 |
| December, 2021 | 11,95,967.00 | 0.00 | 0.00 | 13,01,036.00 | 28,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,53,387.00 | 0.00 | 16,42,363.00 | 17,53,038.00 | 1,40,028.00 |
| Total | 1,23,30,207.00 | 0.00 | 16,42,363.00 | 1,05,11,455.00 | 12,52,498.00 |
| 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 |