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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:-Vakkund |
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| Opening Balance | 4,85,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 14,07,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,19,830.00 | 9,53,825.00 |
| July, 2021 | 7,46,110.00 | 0.00 | 0.00 | 10,53,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,140.00 | 23,525.00 |
| September, 2021 | 11,41,038.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,13,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,12,265.00 | 1,13,749.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,643.00 | 0.00 |
| March, 2022 | 7,56,786.00 | 0.00 | 0.00 | 1,71,318.00 | 0.00 |
| Total | 40,51,482.00 | 0.00 | 0.00 | 45,25,734.00 | 10,91,099.00 |
| 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 |