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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:-Umarani |
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| Opening Balance | 70,28,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,97,939.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,42,181.00 | 8,42,181.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,232.00 | 0.00 |
| August, 2021 | 6,29,644.00 | 0.00 | 0.00 | 11,89,127.00 | 0.00 |
| September, 2021 | 19,26,886.00 | 0.00 | 0.00 | 13,54,957.00 | 10,45,809.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,96,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,53,422.00 | 0.00 | 0.00 | 47,80,826.00 | 18,87,990.00 |
| 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 |