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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:-Khelegaon |
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| Opening Balance | 15,52,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,63,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,38,574.00 | 1,23,300.00 |
| August, 2021 | 6,43,814.00 | 0.00 | 0.00 | 3,85,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,369.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,590.00 | 0.00 |
| November, 2021 | 9,85,122.00 | 0.00 | 0.00 | 2,24,684.00 | 38,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,47,650.00 | 6,88,978.00 |
| March, 2022 | 6,11,319.00 | 0.00 | 0.00 | 21,97,928.00 | 3,25,949.00 |
| Total | 59,03,839.00 | 0.00 | 0.00 | 66,50,913.00 | 11,76,987.00 |
| 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 |