|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Ilkal,Village Panchayat & Equivalent:-Hire-Kodagalli |
|||||
| Opening Balance | 31,77,352.00 | ||||
| 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 | 8,86,003.00 | 4,01,439.00 |
| June, 2021 | 4,63,270.00 | 0.00 | 0.00 | 4,01,439.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,224.00 | 94,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,163.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,605.00 | 0.00 |
| March, 2022 | 4,28,197.00 | 0.00 | 15,05,209.00 | 0.00 | 0.00 |
| Total | 16,01,609.00 | 0.00 | 15,05,209.00 | 25,91,930.00 | 4,96,399.00 |
| 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 |