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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:-Madhabhavi |
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| Opening Balance | 48,50,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,05,465.00 | 0.00 | 6,25,287.00 | 7,43,737.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| August, 2021 | 8,90,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,664.00 | 0.00 |
| November, 2021 | 13,60,887.00 | 0.00 | 0.00 | 3,47,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,66,418.00 | 0.00 |
| March, 2022 | 8,61,573.00 | 0.00 | 0.00 | 7,60,240.00 | 80,000.00 |
| Total | 65,18,561.00 | 0.00 | 6,25,287.00 | 50,89,792.00 | 80,000.00 |
| 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 |