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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:-Malabad |
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| Opening Balance | 41,13,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,00,630.00 | 29,800.00 |
| May, 2021 | 28,02,610.00 | 0.00 | 5,64,696.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,46,496.00 | 0.00 | 0.00 | 4,81,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,995.00 | 0.00 |
| October, 2021 | 9,89,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,32,146.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,803.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,069.00 | 0.00 | 0.00 | 15,05,888.00 | 48,228.00 |
| Total | 50,52,434.00 | 0.00 | 5,64,696.00 | 45,78,245.00 | 78,028.00 |
| 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 |