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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:-Chikodi,Village Panchayat & Equivalent:-Janwad |
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| Opening Balance | 34,33,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,899.00 | 0.00 | 0.00 | 16,29,972.00 | 0.00 |
| June, 2021 | 13,47,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,60,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,112.00 | 46,112.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,54,313.00 | 0.00 | 0.00 | 11,950.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 4,24,391.00 | 0.00 | 0.00 | 8,47,077.00 | 25,000.00 |
| Total | 27,48,008.00 | 0.00 | 0.00 | 25,70,111.00 | 71,112.00 |
| 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 |