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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:-Kokatanur |
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| Opening Balance | 43,08,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,63,737.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,42,477.00 | 32,495.00 |
| August, 2021 | 11,99,265.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,155.00 | 0.00 |
| November, 2021 | 18,30,379.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| March, 2022 | 11,74,286.00 | 0.00 | 0.00 | 24,06,885.00 | 2,56,000.00 |
| Total | 62,67,667.00 | 0.00 | 0.00 | 42,40,967.00 | 3,09,495.00 |
| 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 |