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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:-Kalabhavi |
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| Opening Balance | 12,36,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,93,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,76,991.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,617.00 | 0.00 |
| August, 2021 | 8,83,236.00 | 0.00 | 0.00 | 32,734.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,840.00 | 0.00 |
| October, 2021 | 6,77,348.00 | 0.00 | 0.00 | 48,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 4,06,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,453.00 | 0.00 | 0.00 | 15,13,753.00 | 0.00 |
| 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 |