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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:-Kandagal |
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| Opening Balance | 4,80,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,92,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,33,609.00 | 0.00 | 0.00 | 7,78,990.00 | 0.00 |
| June, 2021 | 17,10,152.00 | 0.00 | 0.00 | 3,22,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,06,255.00 | 0.00 | 0.00 | 1,91,718.00 | 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 | 1,42,156.00 | 1,42,156.00 |
| March, 2022 | 8,25,239.00 | 0.00 | 0.00 | 12,41,756.00 | 7,14,740.00 |
| Total | 65,67,800.00 | 0.00 | 0.00 | 31,83,686.00 | 8,56,896.00 |
| 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 |