|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kittur,Village Panchayat & Equivalent:-Dastikoppa |
|||||
| Opening Balance | 10,86,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,14,880.00 | 0.00 |
| June, 2021 | 5,34,887.00 | 0.00 | 0.00 | 6,18,019.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,524.00 | 0.00 |
| August, 2021 | 2,92,756.00 | 0.00 | 0.00 | 1,03,080.00 | 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 | 4,50,806.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,079.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| March, 2022 | 2,55,458.00 | 0.00 | 0.00 | 2,42,952.00 | 1,94,352.00 |
| Total | 20,53,313.00 | 0.00 | 0.00 | 18,44,354.00 | 2,42,352.00 |
| 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 |