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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:-Aratagal |
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| Opening Balance | 38,34,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,91,726.00 | 0.00 | 20,46,269.00 | 64,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,90,713.00 | 1,97,281.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,86,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,587.00 | 19,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 38,200.00 |
| November, 2021 | 8,97,959.00 | 0.00 | 0.00 | 19,100.00 | 19,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,51,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| March, 2022 | 5,53,254.00 | 0.00 | 0.00 | 7,45,034.00 | 0.00 |
| Total | 62,29,393.00 | 0.00 | 20,46,269.00 | 28,14,982.00 | 2,73,681.00 |
| 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 |