|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kagawada,Village Panchayat & Equivalent:-Mangasuli |
|||||
| Opening Balance | 33,53,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,54,084.00 | 0.00 | 0.00 | 33,69,419.00 | 2,44,357.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,06,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,45,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,39,713.00 | 0.00 |
| August, 2021 | 40,00,666.00 | 0.00 | 0.00 | 66,73,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,29,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,985.00 | 0.00 |
| November, 2021 | 25,18,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 16,32,262.00 | 0.00 | 0.00 | 3,33,504.00 | 500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,47,783.00 | 2,04,600.00 |
| Total | 1,88,05,135.00 | 0.00 | 0.00 | 1,71,32,266.00 | 4,49,457.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |