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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:-Aratal |
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| Opening Balance | 41,80,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2021 | 45,84,147.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,708.00 | 81,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,057.00 | 29,200.00 |
| August, 2021 | 9,76,642.00 | 0.00 | 0.00 | 12,07,535.00 | 68,405.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,199.00 | 0.00 |
| October, 2021 | 14,91,663.00 | 0.00 | 0.00 | 5,21,568.00 | 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 | 7,54,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,173.00 | 94,613.00 |
| March, 2022 | 9,48,685.00 | 0.00 | 0.00 | 15,02,223.00 | 0.00 |
| Total | 80,01,137.00 | 0.00 | 0.00 | 56,63,790.00 | 2,73,218.00 |
| 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 |