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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:-Bastawada |
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| Opening Balance | 68,08,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,925.00 | 97,241.00 |
| May, 2021 | 98,072.00 | 0.00 | 0.00 | 2,02,868.00 | 1,88,484.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,74,454.00 | 5,39,874.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,349.00 | 0.00 |
| August, 2021 | 8,69,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,184.00 | 0.00 | 0.00 | 4,84,934.00 | 0.00 |
| October, 2021 | 13,84,821.00 | 0.00 | 0.00 | 11,40,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,82,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,47,716.00 | 8,47,716.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,77,133.00 | 0.00 |
| March, 2022 | 8,40,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,70,896.00 | 0.00 | 0.00 | 54,69,538.00 | 17,73,315.00 |
| 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 |