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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:-Parasgad,Village Panchayat & Equivalent:-Akkisagar |
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| Opening Balance | 50,83,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,95,611.00 | 0.00 | 0.00 | 2,48,683.00 | 2,29,126.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,80,432.00 | 8,14,913.00 |
| July, 2021 | 4,08,689.00 | 0.00 | 0.00 | 4,03,072.00 | 30,571.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,89,437.00 | 30,571.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,26,685.00 | 0.00 | 0.00 | 1,61,010.00 | 43,689.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,27,661.00 | 60,634.00 |
| March, 2022 | 3,72,653.00 | 0.00 | 0.00 | 2,06,958.00 | 24,548.00 |
| Total | 26,03,638.00 | 0.00 | 0.00 | 39,17,253.00 | 12,34,052.00 |
| 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 |