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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:-Belagavi,Village Panchayat & Equivalent:-Hire Bagewadi |
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| Opening Balance | 6,24,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,89,192.00 | 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 | 4,79,000.00 | 0.00 | 0.00 | 5,14,742.00 | 0.00 |
| August, 2021 | 1,03,05,669.00 | 0.00 | 0.00 | 20,96,171.00 | 15,78,113.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,13,046.00 | 0.00 |
| October, 2021 | 16,00,596.00 | 0.00 | 0.00 | 11,55,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,62,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,751.00 | 0.00 |
| March, 2022 | 10,21,164.00 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| Total | 1,35,06,429.00 | 0.00 | 0.00 | 66,99,367.00 | 15,78,113.00 |
| 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 |