eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi,Village Panchayat & Equivalent:-Mastmardi |
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Opening Balance | 1,14,38,986.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,59,202.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 77,209.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,733.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,02,138.00 | 0.00 |
August, 2021 | 5,96,975.00 | 0.00 | 0.00 | 1,93,494.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 29,486.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,14,113.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2022 | 5,63,998.00 | 0.00 | 0.00 | 17,70,263.00 | 0.00 |
Total | 30,75,086.00 | 0.00 | 0.00 | 47,75,436.00 | 0.00 |
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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 |