|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Karagaon |
|||||
| Opening Balance | 7,01,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,00,000.00 | 0.00 | 0.00 | 6,94,038.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,57,620.00 | 1,40,613.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,640.00 | 0.00 |
| August, 2021 | 8,66,395.00 | 0.00 | 0.00 | 8,17,824.00 | 8,17,824.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,111.00 | 0.00 |
| October, 2021 | 13,24,458.00 | 0.00 | 0.00 | 7,05,075.00 | 23,501.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,73,975.10 | 8,17,824.00 |
| 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 | 8,37,265.00 | 45,00,000.00 | 0.00 | 24,96,321.00 | 5,49,520.00 |
| Total | 1,75,28,118.00 | 45,00,000.00 | 0.00 | 95,76,604.10 | 23,49,282.00 |
| 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 |