|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi,Village Panchayat & Equivalent:-Rangadolhi |
|||||
| Opening Balance | 53,54,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 27,21,027.00 | 0.00 | 0.00 | 7,00,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,368.00 | 0.00 |
| July, 2021 | 3,76,452.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,748.00 | 0.00 |
| October, 2021 | 5,77,824.00 | 0.00 | 0.00 | 5,43,052.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| March, 2022 | 3,40,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,15,393.00 | 0.00 | 0.00 | 19,24,683.00 | 0.00 |
| 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 |