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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:-Ananthpur |
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| Opening Balance | 32,04,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,61,216.00 | 0.00 | 67,342.00 | 2,77,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,89,287.00 | 11,985.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,76,448.00 | 0.00 |
| August, 2021 | 8,52,300.00 | 0.00 | 0.00 | 49,598.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,640.00 | 0.00 |
| November, 2021 | 13,02,372.00 | 0.00 | 0.00 | 4,81,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,10,453.00 | 0.00 |
| March, 2022 | 8,22,618.00 | 0.00 | 0.00 | 49,140.00 | 7,71,288.00 |
| Total | 59,38,506.00 | 0.00 | 67,342.00 | 55,36,360.00 | 7,83,273.00 |
| 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 |