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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:-Kulavalli |
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| Opening Balance | 40,79,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,77,528.00 | 0.00 | 1,85,000.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 76,288.00 | 86,882.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,25,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,507.00 | 2,10,979.00 |
| August, 2021 | 4,75,420.00 | 0.00 | 0.00 | 4,01,078.00 | 23,384.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,446.00 | 0.00 |
| November, 2021 | 7,28,332.00 | 0.00 | 0.00 | 4,28,660.00 | 66,321.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,256.00 | 0.00 |
| March, 2022 | 4,40,342.00 | 0.00 | 0.00 | 5,65,652.00 | 4,06,360.00 |
| Total | 33,21,622.00 | 0.00 | 2,61,288.00 | 28,27,159.00 | 7,07,044.00 |
| 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 |