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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:-M. Nagalapur |
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| Opening Balance | 22,50,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,59,269.00 | 0.00 | 0.00 | 5,47,308.00 | 3,64,872.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,83,879.00 | 0.00 |
| August, 2021 | 10,16,186.00 | 0.00 | 0.00 | 2,78,938.00 | 3,879.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,33,223.00 | 0.00 | 0.00 | 2,25,000.00 | 4,38,818.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,215.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,10,148.00 | 0.00 | 0.00 | 10,57,752.00 | 0.00 |
| Total | 46,18,826.00 | 0.00 | 0.00 | 35,92,619.00 | 8,07,569.00 |
| 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 |