eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Nagurda |
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Opening Balance | 44,33,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,87,526.00 | 34,576.00 |
May, 2021 | 9,53,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,13,322.00 | 0.00 | 0.00 | 3,63,509.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,52,618.00 | 0.00 |
September, 2021 | 44,450.00 | 0.00 | 0.00 | 4,73,474.00 | 1,96,703.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,33,923.00 | 0.00 | 0.00 | 74,920.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,59,063.00 | 0.00 |
February, 2022 | 2,95,930.00 | 0.00 | 0.00 | 4,88,407.00 | 0.00 |
March, 2022 | 3,77,455.00 | 0.00 | 0.00 | 9,60,622.00 | 2,03,922.00 |
Total | 27,18,192.00 | 0.00 | 0.00 | 48,60,139.00 | 4,35,201.00 |
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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 |