eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kagawada,Village Panchayat & Equivalent:-Mole |
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Opening Balance | 76,82,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,64,999.00 | 2,66,684.00 |
May, 2021 | 86,74,706.00 | 0.00 | 0.00 | 5,91,950.00 | 13,250.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,98,572.00 | 36,200.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,465.00 | 25,580.00 |
August, 2021 | 12,50,351.00 | 0.00 | 0.00 | 22,03,426.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,96,319.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,550.00 | 0.00 |
November, 2021 | 19,08,666.00 | 0.00 | 0.00 | 7,76,404.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,621.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,26,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,30,60,096.00 | 0.00 | 0.00 | 75,69,306.00 | 3,41,714.00 |
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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 |