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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:-Sulage Y |
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| Opening Balance | 8,07,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,66,096.00 | 2,64,312.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,156.00 | 1,32,156.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,780.00 | 0.00 | 0.00 | 2,37,398.00 | 2,37,398.00 |
| August, 2021 | 33,16,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,098.00 | 1,99,700.00 |
| October, 2021 | 5,77,078.00 | 0.00 | 0.00 | 10,66,120.00 | 7,03,655.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,766.00 | 98,192.00 |
| March, 2022 | 31,95,127.00 | 0.00 | 0.00 | 6,16,572.00 | 79,984.00 |
| Total | 71,43,521.00 | 0.00 | 0.00 | 37,84,364.00 | 17,15,397.00 |
| 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 |