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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:-Kohalli |
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| Opening Balance | 19,50,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,764.00 | 45,000.00 |
| May, 2021 | 28,50,511.00 | 0.00 | 0.00 | 7,10,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,182.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,582.00 | 0.00 |
| August, 2021 | 7,08,290.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,337.00 | 0.00 |
| November, 2021 | 10,83,173.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,52,869.00 | 0.00 |
| March, 2022 | 6,76,631.00 | 0.00 | 0.00 | 19,68,968.00 | 3,37,500.00 |
| Total | 53,18,605.00 | 0.00 | 0.00 | 54,80,340.00 | 3,82,500.00 |
| 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 |