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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:-Belavadi |
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| Opening Balance | 1,27,47,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,34,590.00 | 0.00 | 0.00 | 9,07,546.00 | 29,981.00 |
| May, 2021 | 2,03,615.00 | 16,34,590.00 | 50,84,800.00 | 4,03,210.00 | 95,040.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,73,927.00 | 0.00 |
| July, 2021 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,970.00 | 6,000.00 |
| November, 2021 | 14,47,426.00 | 0.00 | 0.00 | 16,56,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,22,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,54,497.00 | 9,58,430.00 |
| March, 2022 | 9,19,207.00 | 0.00 | 0.00 | 9,91,346.00 | 25,110.00 |
| Total | 51,52,315.00 | 16,34,590.00 | 50,84,800.00 | 80,58,869.00 | 11,39,561.00 |
| 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 |