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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:-Kittur,Village Panchayat & Equivalent:-Ambadgatti |
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| Opening Balance | 79,10,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,25,687.00 | 0.00 |
| May, 2021 | 3,82,895.00 | 0.00 | 0.00 | 3,86,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,12,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,42,293.00 | 0.00 | 0.00 | 2,68,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,988.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 7,82,557.00 | 0.00 | 0.00 | 12,97,733.00 | 44,695.00 |
| Total | 35,20,252.00 | 0.00 | 0.00 | 28,60,198.00 | 44,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |