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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:-Nadi Ingalagaon |
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| Opening Balance | 60,15,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,22,917.00 | 2,63,680.00 |
| May, 2021 | 46,78,198.00 | 0.00 | 0.00 | 22,87,508.00 | 12,55,932.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,63,054.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 30,000.00 |
| August, 2021 | 4,81,874.00 | 0.00 | 0.00 | 1,28,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,38,796.00 | 0.00 | 0.00 | 59,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,47,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,46,116.00 | 0.00 | 0.00 | 42,32,626.00 | 15,49,612.00 |
| 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 |