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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:-Halakarni |
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| Opening Balance | 30,25,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,22,962.00 | 0.00 | 61,953.00 | 8,95,213.00 | 1,45,319.00 |
| May, 2021 | 4,88,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,48,694.00 | 0.00 | 0.00 | 4,29,925.00 | 1,84,737.00 |
| December, 2021 | 28,024.00 | 0.00 | 0.00 | 1,28,021.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,971.00 | 0.00 |
| February, 2022 | 25,991.00 | 0.00 | 0.00 | 6,34,296.00 | 0.00 |
| March, 2022 | 5,28,648.00 | 0.00 | 0.00 | 3,34,159.00 | 0.00 |
| Total | 26,89,205.00 | 0.00 | 61,953.00 | 29,00,585.00 | 3,30,056.00 |
| 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 |