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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:-Kherawad |
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| Opening Balance | 30,87,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,92,997.00 | 0.00 |
| May, 2021 | 20,96,027.00 | 0.00 | 0.00 | 2,62,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,15,614.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,23,387.00 | 0.00 |
| August, 2021 | 6,56,088.00 | 0.00 | 0.00 | 9,59,650.00 | 1,68,132.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,24,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,615.00 | 0.00 |
| November, 2021 | 10,03,780.00 | 0.00 | 0.00 | 2,32,412.00 | 69,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,369.00 | 1,52,520.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,809.00 | 0.00 |
| March, 2022 | 6,23,748.00 | 0.00 | 0.00 | 5,13,398.00 | 88,640.00 |
| Total | 43,79,643.00 | 0.00 | 0.00 | 56,15,320.00 | 4,78,792.00 |
| 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 |