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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:-Aralihatti |
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| Opening Balance | 88,43,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,983.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 51,06,951.00 | 5,32,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,58,694.00 | 0.00 | 0.00 | 4,40,647.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,58,351.00 | 0.00 |
| October, 2021 | 5,50,965.00 | 0.00 | 0.00 | 2,14,722.00 | 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 | 3,81,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| March, 2022 | 3,22,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,844.00 | 0.00 | 51,06,951.00 | 22,49,441.00 | 0.00 |
| 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 |