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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:-Desur |
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| Opening Balance | 26,78,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 1,48,543.00 | 0.00 |
| May, 2021 | 31,27,991.00 | 0.00 | 0.00 | 1,64,616.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,14,447.00 |
| July, 2021 | 16,37,369.00 | 0.00 | 0.00 | 1,14,447.00 | 0.00 |
| August, 2021 | 5,85,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,96,806.00 | 0.00 | 0.00 | 1,68,949.00 | 1,43,936.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,43,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,52,487.00 | 0.00 | 0.00 | 5,32,072.00 | 0.00 |
| Total | 68,00,457.00 | 0.00 | 0.00 | 39,72,007.00 | 2,58,383.00 |
| 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 |