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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:-Navalihal |
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| Opening Balance | 25,07,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,02,979.00 | 0.00 | 0.00 | 65,222.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,07,896.00 | 0.00 | 0.00 | 1,79,137.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,10,286.00 | 90,851.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,117.00 | 0.00 |
| November, 2021 | 9,30,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,530.00 | 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 | 5,75,043.00 | 0.00 | 10,67,021.00 | 96,740.00 | 0.00 |
| Total | 42,16,608.00 | 0.00 | 10,67,021.00 | 18,20,434.00 | 90,851.00 |
| 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 |