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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:-Junjarwadi |
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| Opening Balance | 44,02,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,067.00 | 0.00 |
| July, 2021 | 7,91,700.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,392.00 | 3,95,850.00 | 0.00 | 2,51,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,078.00 | 0.00 |
| November, 2021 | 6,07,642.00 | 0.00 | 0.00 | 3,39,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,63,119.00 | 0.00 |
| March, 2022 | 4,59,920.00 | 0.00 | 0.00 | 15,21,767.00 | 3,73,000.00 |
| Total | 26,98,056.00 | 3,95,850.00 | 0.00 | 39,55,823.00 | 3,73,000.00 |
| 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 |