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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:-Shankaratti |
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| Opening Balance | 44,16,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,29,715.00 | 2,49,485.00 |
| May, 2021 | 21,10,264.00 | 0.00 | 0.00 | 6,52,275.00 | 1,96,780.00 |
| June, 2021 | 5,98,962.00 | 0.00 | 0.00 | 2,05,679.00 | 80,000.00 |
| 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 | 1,79,199.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,820.00 | 0.00 |
| November, 2021 | 9,16,927.00 | 0.00 | 0.00 | 2,65,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,53,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,29,973.00 | 0.00 |
| March, 2022 | 5,65,893.00 | 0.00 | 5,57,102.00 | 10,17,367.00 | 0.00 |
| Total | 41,92,046.00 | 0.00 | 5,57,102.00 | 51,86,558.00 | 5,26,265.00 |
| 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 |