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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:-Kagawada,Village Panchayat & Equivalent:-Kempawad |
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| Opening Balance | 65,09,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,96,710.00 | 0.00 | 23,08,131.00 | 10,21,778.00 | 1,80,464.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,70,427.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,160.00 | 0.00 |
| August, 2021 | 5,63,869.00 | 0.00 | 0.00 | 95,982.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,75,631.00 | 91,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,63,582.00 | 0.00 | 0.00 | 1,95,374.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,020.00 | 0.00 |
| March, 2022 | 5,30,358.00 | 0.00 | 0.00 | 49,780.00 | 49,780.00 |
| Total | 59,54,519.00 | 0.00 | 23,08,131.00 | 43,33,342.00 | 3,21,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |