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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:-Kadatanabagewadi |
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| Opening Balance | 27,51,461.00 | ||||
| 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 | 50,180.00 | 37,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,15,880.00 | 1,89,160.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,67,410.00 | 5,94,402.00 |
| August, 2021 | 22,93,355.00 | 0.00 | 0.00 | 1,38,889.00 | 0.00 |
| September, 2021 | 7,63,622.00 | 0.00 | 0.00 | 1,54,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,822.00 | 57,209.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,787.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,119.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,874.00 | 63,550.00 |
| March, 2022 | 4,63,794.00 | 0.00 | 0.00 | 9,76,801.00 | 0.00 |
| Total | 35,20,771.00 | 0.00 | 0.00 | 41,14,540.00 | 9,41,881.00 |
| 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 |