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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:-Bhavihal |
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| Opening Balance | 40,60,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 58,751.00 | 0.00 | 0.00 | 7,90,287.00 | 59,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,03,511.00 | 1,91,641.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| August, 2021 | 5,59,443.00 | 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 | 43,236.00 | 0.00 |
| November, 2021 | 8,56,719.00 | 0.00 | 0.00 | 9,32,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| March, 2022 | 5,25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,713.00 | 0.00 | 0.00 | 35,64,961.00 | 2,50,641.00 |
| 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 |