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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:-Parthanahalli |
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| Opening Balance | 62,49,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,84,646.00 | 0.00 | 0.00 | 2,29,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
| August, 2021 | 7,69,099.00 | 0.00 | 0.00 | 1,43,379.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,67,899.00 | 2,75,899.00 |
| November, 2021 | 11,75,796.00 | 0.00 | 0.00 | 5,25,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,52,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,472.00 | 0.00 |
| March, 2022 | 7,38,312.00 | 0.00 | 0.00 | 10,21,792.00 | 3,24,153.00 |
| Total | 40,67,853.00 | 0.00 | 0.00 | 40,93,613.00 | 6,00,052.00 |
| 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 |