|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Nagargali |
|||||
| Opening Balance | 19,93,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,07,901.00 | 0.00 | 0.00 | 1,07,819.00 | 0.00 |
| September, 2021 | 6,76,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,570.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,84,970.00 | 61,668.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,895.00 | 0.00 |
| March, 2022 | 3,81,897.00 | 0.00 | 0.00 | 13,57,019.00 | 65,000.00 |
| Total | 45,03,471.00 | 0.00 | 0.00 | 28,47,895.00 | 1,26,668.00 |
| 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 |