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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:-Bylahongal,Village Panchayat & Equivalent:-Amatur |
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| Opening Balance | 27,85,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,65,903.21 | 0.00 | 3,95,648.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,19,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,27,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,978.00 | 0.00 |
| August, 2021 | 6,40,689.00 | 0.00 | 0.00 | 3,64,118.00 | 0.00 |
| September, 2021 | 9,80,354.00 | 0.00 | 0.00 | 13,96,629.00 | 18,494.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,01,389.00 | 0.00 | 0.00 | 6,33,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,552.00 | 77,368.00 |
| March, 2022 | 6,08,145.00 | 0.00 | 0.00 | 14,33,879.00 | 0.00 |
| Total | 50,96,480.21 | 0.00 | 3,95,648.00 | 53,08,556.00 | 95,862.00 |
| 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 |