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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:-Khadaklat |
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| Opening Balance | 4,71,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,25,960.00 | 0.00 | 0.00 | 2,91,193.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,89,943.00 | 0.00 |
| June, 2021 | 5,71,429.00 | 0.00 | 0.00 | 9,49,017.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,94,943.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,378.00 | 0.00 |
| October, 2021 | 19,76,878.00 | 0.00 | 0.00 | 1,16,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,803.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,29,642.00 | 0.00 | 0.00 | 30,23,882.00 | 14,61,894.00 |
| Total | 73,98,852.00 | 0.00 | 0.00 | 57,34,250.00 | 14,61,894.00 |
| 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 |