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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:-Parawad |
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| Opening Balance | 36,40,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,89,519.00 | 0.00 | 0.00 | 9,05,174.00 | 0.00 |
| May, 2021 | 2,31,693.00 | 0.00 | 0.00 | 2,31,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,04,858.00 | 0.00 | 0.00 | 6,59,270.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 38,097.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| March, 2022 | 4,24,834.00 | 0.00 | 0.00 | 7,28,990.00 | 0.00 |
| Total | 36,72,544.00 | 0.00 | 0.00 | 26,52,106.00 | 0.00 |
| 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 |