eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Hulagabali |
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Opening Balance | 29,18,070.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,06,443.00 | 40,324.00 | 66,630.26 | 23,97,827.00 | 3,36,447.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,84,260.00 | 1,26,752.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 91,697.21 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,28,474.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,128.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,822.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 40,00,000.00 | 0.00 | 0.00 | 6,58,922.00 | 0.00 |
March, 2022 | 7,05,349.00 | 0.00 | 0.00 | 18,14,315.00 | 0.00 |
Total | 73,11,792.00 | 40,324.00 | 66,630.26 | 70,53,055.21 | 4,63,199.00 |
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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 |