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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:-Khanapur,Village Panchayat & Equivalent:-Bailur |
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| Opening Balance | 62,07,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,426.00 | 0.00 | 4,14,000.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,06,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,08,869.00 | 0.00 | 0.00 | 1,80,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,663.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,478.00 | 0.00 |
| November, 2021 | 10,83,559.00 | 0.00 | 0.00 | 8,08,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,398.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,26,921.00 | 69,787.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,661.00 | 0.00 |
| March, 2022 | 6,76,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,71,791.00 | 0.00 | 4,14,000.00 | 29,34,513.00 | 69,787.00 |
| 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 |