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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:-Bekkinkeri |
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| Opening Balance | 10,55,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,38,475.00 | 0.00 |
| May, 2021 | 47,01,517.00 | 0.00 | 0.00 | 6,55,488.00 | 15,600.00 |
| June, 2021 | 4,72,829.00 | 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 | 2,70,267.00 | 0.00 |
| October, 2021 | 7,24,959.00 | 0.00 | 0.00 | 3,40,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,529.00 | 70,109.00 |
| 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 | 35,400.00 | 0.00 |
| March, 2022 | 4,38,039.00 | 0.00 | 0.00 | 2,92,898.00 | 0.00 |
| Total | 63,37,344.00 | 0.00 | 0.00 | 26,86,399.00 | 85,709.00 |
| 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 |