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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:-Chapagaon |
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| Opening Balance | 42,34,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,350.00 | 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 | 6,50,906.00 | 0.00 |
| August, 2021 | 6,17,680.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,61,348.00 | 25,715.00 |
| October, 2021 | 4,84,575.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,11,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,988.00 | 0.00 |
| March, 2022 | 2,77,962.00 | 0.00 | 0.00 | 5,81,418.00 | 0.00 |
| Total | 13,80,217.00 | 0.00 | 0.00 | 25,98,001.00 | 25,715.00 |
| 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 |