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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:-Iddalahonda |
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| Opening Balance | 12,33,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,28,796.00 | 0.00 | 1,07,889.00 | 99,975.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,858.00 | 25,715.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| July, 2021 | 3,81,270.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,480.00 | 1,29,668.00 |
| November, 2021 | 5,85,549.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,636.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,20,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,549.00 | 0.00 |
| March, 2022 | 3,45,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,54,379.00 | 0.00 | 1,07,889.00 | 15,90,029.00 | 1,55,383.00 |
| 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 |