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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:-Beedi |
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| Opening Balance | 24,29,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,14,056.00 | 0.00 | 0.00 | 2,56,031.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,84,424.00 | 0.00 |
| August, 2021 | 8,18,061.00 | 0.00 | 0.00 | 20,773.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,49,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,563.00 | 0.00 |
| November, 2021 | 12,50,543.00 | 0.00 | 0.00 | 1,86,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,32,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,96,637.00 | 0.00 | 0.00 | 5,26,260.00 | 12,710.00 |
| Total | 43,79,297.00 | 0.00 | 0.00 | 45,96,748.00 | 12,710.00 |
| 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 |