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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:-Belgundhi |
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| Opening Balance | 75,92,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,68,464.00 | 18,21,072.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,11,036.00 | 0.00 |
| August, 2021 | 4,42,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,77,836.00 | 0.00 | 0.00 | 1,25,856.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 8,31,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,992.00 | 70,000.00 |
| March, 2022 | 6,06,704.00 | 0.00 | 0.00 | 21,44,414.00 | 2,22,905.00 |
| Total | 17,26,736.00 | 0.00 | 0.00 | 72,01,726.00 | 21,13,977.00 |
| 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 |