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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:-Itagi |
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| Opening Balance | 38,51,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,146.00 | 58,546.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,85,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,78,878.00 | 0.00 |
| August, 2021 | 1,03,34,145.00 | 0.00 | 0.00 | 15,00,346.00 | 53,330.00 |
| September, 2021 | 16,42,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,333.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,37,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,49,091.00 | 0.00 | 0.00 | 9,22,752.00 | 0.00 |
| Total | 1,30,25,774.00 | 0.00 | 0.00 | 59,88,906.00 | 1,11,876.00 |
| 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 |