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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:-Athani (Grameen) |
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| Opening Balance | 95,95,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,45,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,13,479.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,690.00 | 0.00 |
| August, 2021 | 21,60,259.00 | 0.00 | 0.00 | 6,66,854.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,42,832.00 | 65,096.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,92,779.00 | 0.00 | 0.00 | 11,08,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,25,063.00 | 5,85,801.00 |
| March, 2022 | 21,48,288.00 | 0.00 | 0.00 | 20,51,685.00 | 1,46,120.00 |
| Total | 1,60,46,537.00 | 0.00 | 0.00 | 91,08,044.00 | 7,97,017.00 |
| 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 |