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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:-Manturga |
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| Opening Balance | 64,85,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,201.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 20,61,996.00 | 0.00 | 0.00 |
| June, 2021 | 58,855.00 | 0.00 | 0.00 | 13,01,921.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,50,722.00 | 0.00 |
| August, 2021 | 16,18,512.00 | 0.00 | 0.00 | 3,98,045.00 | 0.00 |
| September, 2021 | 23,806.00 | 0.00 | 0.00 | 4,773.00 | 0.00 |
| October, 2021 | 6,50,037.00 | 0.00 | 0.00 | 3,12,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,24,080.00 | 0.00 |
| March, 2022 | 3,88,174.00 | 0.00 | 0.00 | 9,11,920.00 | 4,84,735.00 |
| Total | 31,39,384.00 | 0.00 | 20,61,996.00 | 46,45,360.00 | 4,84,735.00 |
| 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 |