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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:-Telsang |
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| Opening Balance | 15,44,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,69,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,95,268.00 | 7,95,268.00 | 0.00 | 11,12,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,93,850.00 | 0.00 |
| July, 2021 | 15,92,469.00 | 0.00 | 0.00 | 15,00,820.00 | 55,600.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,428.00 | 0.00 |
| November, 2021 | 16,23,449.00 | 0.00 | 0.00 | 0.00 | 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 | 8,93,200.00 | 98,000.00 |
| March, 2022 | 10,36,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,16,862.00 | 7,95,268.00 | 0.00 | 45,11,131.00 | 1,53,600.00 |
| 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 |