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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:-Pattankudi |
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| Opening Balance | 1,17,10,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| May, 2021 | 19,62,226.00 | 0.00 | 0.00 | 12,78,799.00 | 4,82,447.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,54,441.00 | 0.00 | 0.00 | 2,59,163.00 | 2,59,163.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,163.00 | 0.00 |
| October, 2021 | 64,58,411.00 | 0.00 | 0.00 | 4,02,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 10,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,111.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| March, 2022 | 9,26,485.00 | 0.00 | 0.00 | 0.00 | 75,000.00 |
| Total | 1,06,01,563.00 | 0.00 | 0.00 | 48,29,954.00 | 18,16,610.00 |
| 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 |