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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:-Holihosur |
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| Opening Balance | 16,77,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,07,626.00 | 95,374.00 |
| May, 2021 | 23,21,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,150.00 | 0.00 |
| August, 2021 | 28,63,108.00 | 0.00 | 0.00 | 3,80,236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,103.00 | 48,213.00 |
| November, 2021 | 9,64,346.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,82,145.00 | 6,46,109.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,842.00 | 0.00 |
| March, 2022 | 5,97,480.00 | 0.00 | 0.00 | 3,60,250.00 | 0.00 |
| Total | 67,46,267.00 | 0.00 | 0.00 | 34,98,572.00 | 7,89,696.00 |
| 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 |