|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Chikodi,Village Panchayat & Equivalent:-Vadral |
|||||
| Opening Balance | 43,24,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,55,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,76,478.00 | 0.00 | 0.00 | 1,30,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 7,30,563.00 | 0.00 | 0.00 | 1,86,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,82,707.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,81,063.00 | 0.00 | 0.00 | 15,16,908.00 | 0.00 |
| 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 |