|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Satti |
|||||
| Opening Balance | 53,53,364.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,57,613.00 | 6,30,018.00 |
| May, 2021 | 40,94,450.00 | 0.00 | 0.00 | 6,59,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,73,186.00 | 1,93,745.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,945.00 | 0.00 |
| November, 2021 | 13,99,801.00 | 0.00 | 0.00 | 8,81,829.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,46,338.00 | 13,46,338.00 |
| March, 2022 | 8,87,480.00 | 0.00 | 0.00 | 21,73,686.00 | 0.00 |
| Total | 63,81,731.00 | 0.00 | 0.00 | 85,17,129.00 | 21,70,101.00 |
| 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 |