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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Adahalli |
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| Opening Balance | 60,51,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,87,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,38,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,87,652.00 | 0.00 |
| July, 2021 | 6,64,527.00 | 0.00 | 0.00 | 6,95,784.00 | 39,342.00 |
| August, 2021 | 6,64,527.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,673.00 | 0.00 |
| October, 2021 | 10,16,749.00 | 0.00 | 0.00 | 1,57,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 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 | 9,78,800.00 | 0.00 |
| March, 2022 | 6,32,373.00 | 0.00 | 0.00 | 11,06,468.00 | 4,32,369.00 |
| Total | 38,65,191.00 | 0.00 | 0.00 | 54,09,526.00 | 4,71,711.00 |
| 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 |