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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:-Sambra |
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| Opening Balance | 1,18,94,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,94,629.00 | 0.00 |
| May, 2021 | 93,04,321.00 | 0.00 | 0.00 | 1,75,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,80,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,78,161.00 | 0.00 | 0.00 | 2,71,544.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,54,379.00 | 0.00 |
| October, 2021 | 17,76,107.00 | 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 | 0.00 | 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 | 11,38,015.00 | 0.00 | 0.00 | 35,81,542.00 | 14,00,000.00 |
| Total | 2,14,96,604.00 | 0.00 | 0.00 | 67,58,149.00 | 14,00,000.00 |
| 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 |