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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 |
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| Opening Balance | 12,80,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,77,511.00 | 0.00 | 0.00 | 4,38,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,43,703.00 | 4,24,535.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,45,488.00 | 0.00 | 0.00 | 14,58,623.00 | 0.00 |
| September, 2021 | 21,68,232.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 14,38,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,30,190.00 | 0.00 | 0.00 | 49,40,728.00 | 4,24,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |