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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:-Uchangaon |
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| Opening Balance | 19,77,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,60,639.00 | 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 | 8,14,379.00 | 0.00 |
| August, 2021 | 8,08,025.00 | 0.00 | 0.00 | 4,22,169.00 | 3,25,727.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,75,272.00 | 0.00 |
| October, 2021 | 76,70,926.00 | 0.00 | 0.00 | 8,39,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,596.00 | 0.00 |
| March, 2022 | 7,78,009.00 | 0.00 | 0.00 | 0.00 | 96,759.00 |
| Total | 1,79,17,599.00 | 0.00 | 0.00 | 34,14,545.00 | 4,22,486.00 |
| 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 |