eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi,Village Panchayat & Equivalent:-Muthnal |
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Opening Balance | 54,30,278.00 | ||||
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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
August, 2021 | 28,89,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,644.00 | 49,770.00 |
November, 2021 | 4,73,445.00 | 0.00 | 0.00 | 65,721.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,755.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,70,543.00 | 0.00 | 0.00 | 1,55,279.00 | 45,122.00 |
Total | 36,33,568.00 | 0.00 | 0.00 | 9,44,402.00 | 94,892.00 |
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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 |