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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:-Nesargi |
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| Opening Balance | 21,49,638.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,07,858.00 | 0.00 | 0.00 | 6,51,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,37,359.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,058.00 | 0.00 |
| August, 2021 | 6,85,135.00 | 0.00 | 0.00 | 2,49,474.00 | 14,030.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,991.00 | 24,500.00 |
| November, 2021 | 9,36,425.00 | 0.00 | 0.00 | 9,21,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,78,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,08,270.00 | 0.00 | 0.00 | 32,55,383.00 | 38,530.00 |
| 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 |