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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:-Kodacawad |
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| Opening Balance | 35,16,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,533.00 | 0.00 |
| May, 2021 | 1,47,948.00 | 0.00 | 0.00 | 3,19,376.00 | 27,628.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,116.00 | 66,958.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,941.00 | 0.00 |
| August, 2021 | 5,44,632.00 | 0.00 | 0.00 | 3,94,267.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,494.00 | 0.00 |
| November, 2021 | 8,34,243.00 | 0.00 | 0.00 | 4,98,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,907.00 | 0.00 |
| Januaury, 2022 | 88,976.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,06,824.00 | 0.00 | 0.00 | 7,04,949.00 | 0.00 |
| Total | 22,22,623.00 | 0.00 | 0.00 | 36,39,934.00 | 94,586.00 |
| 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 |