eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi,Village Panchayat & Equivalent:-Santibastwad |
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Opening Balance | 71,42,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,24,319.00 | 2,08,697.00 |
May, 2021 | 40,47,055.00 | 0.00 | 6,65,936.00 | 5,57,517.00 | 2,10,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,949.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,50,785.00 | 25,000.00 |
August, 2021 | 5,32,446.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,15,924.00 | 0.00 | 0.00 | 54,391.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,57,222.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2022 | 4,98,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 58,94,025.00 | 0.00 | 6,65,936.00 | 34,09,849.00 | 4,43,697.00 |
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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 |