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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:-Naganur P K |
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| Opening Balance | 57,05,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,143.00 | 0.00 | 0.00 | 12,26,784.00 | 72,183.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,93,987.00 | 0.00 |
| July, 2021 | 13,17,412.00 | 6,58,706.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,07,928.00 | 0.00 | 0.00 | 5,64,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,42,064.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,425.00 | 0.00 |
| March, 2022 | 6,26,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,38,978.00 | 6,58,706.00 | 0.00 | 34,59,213.00 | 72,183.00 |
| 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 |