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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:-Kottalagi |
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| Opening Balance | 65,16,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,08,741.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,07,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,23,995.00 | 0.00 | 0.00 | 1,58,647.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,632.00 | 0.00 |
| November, 2021 | 9,54,599.00 | 0.00 | 0.00 | 2,51,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,521.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,12,786.00 | 1,99,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,31,805.00 | 1,19,900.00 |
| March, 2022 | 5,91,026.00 | 0.00 | 0.00 | 17,68,698.00 | 2,53,627.00 |
| Total | 38,77,585.00 | 0.00 | 0.00 | 59,21,700.00 | 5,73,427.00 |
| 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 |