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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:-Honga |
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| Opening Balance | 27,89,239.26 | ||||
| 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 | 13,07,175.00 | 4,78,775.00 | 2,68,755.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,51,630.00 | 6,08,930.00 |
| August, 2021 | 39,05,524.00 | 0.00 | 0.00 | 2,68,755.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,761.28 | 0.00 |
| November, 2021 | 16,02,473.00 | 0.00 | 0.00 | 5,08,456.00 | 78,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,47,560.00 | 5,73,780.00 |
| 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 | 10,22,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,30,428.00 | 0.00 | 13,07,175.00 | 42,10,077.28 | 15,30,321.00 |
| 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 |