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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:-Bekawad |
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| Opening Balance | 22,90,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,468.00 | 0.00 |
| May, 2021 | 21,34,701.00 | 0.00 | 0.00 | 16,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,48,990.00 | 0.00 |
| July, 2021 | 26,989.00 | 0.00 | 0.00 | 3,10,250.00 | 0.00 |
| August, 2021 | 4,71,420.00 | 0.00 | 0.00 | 2,96,637.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,76,521.00 | 2,09,234.00 |
| October, 2021 | 22,674.00 | 0.00 | 0.00 | 2,44,721.00 | 1,00,000.00 |
| November, 2021 | 7,22,653.00 | 0.00 | 0.00 | 6,15,897.00 | 0.00 |
| December, 2021 | 21,401.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| March, 2022 | 4,53,458.00 | 0.00 | 0.00 | 79,196.00 | 0.00 |
| Total | 38,53,296.00 | 0.00 | 0.00 | 40,97,260.00 | 3,09,234.00 |
| 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 |