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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:-Sangolli |
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| Opening Balance | 9,03,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,072.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
| May, 2021 | 5,98,403.00 | 5,85,744.00 | 5,98,433.00 | 1,70,480.00 | 0.00 |
| June, 2021 | 5,26,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,18,072.00 | 0.00 | 0.00 | 2,29,518.00 | 2,29,518.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,518.00 | 0.00 |
| November, 2021 | 8,07,167.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,52,623.00 | 0.00 |
| March, 2022 | 4,92,790.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 42,61,339.00 | 5,85,744.00 | 5,98,433.00 | 18,37,722.00 | 2,29,518.00 |
| 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 |