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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:-Badli |
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| Opening Balance | 66,10,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 48,33,684.00 | 4,33,670.00 | 47,000.00 |
| May, 2021 | 26,29,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,33,527.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,646.00 | 0.00 |
| August, 2021 | 3,62,920.00 | 0.00 | 0.00 | 6,49,100.00 | 1,76,150.00 |
| September, 2021 | 5,57,243.00 | 0.00 | 0.00 | 4,98,236.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,35,760.00 | 6,32,330.00 |
| March, 2022 | 3,26,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,76,041.00 | 0.00 | 48,33,684.00 | 36,60,769.00 | 8,55,480.00 |
| 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 |