|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Betasur |
|||||
| Opening Balance | 54,14,639.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,470.00 | 0.00 |
| May, 2021 | 15,66,304.00 | 0.00 | 0.00 | 2,43,726.00 | 17,001.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,26,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,37,004.00 | 13,17,904.00 |
| August, 2021 | 7,73,171.00 | 0.00 | 0.00 | 14,70,533.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,631.00 | 0.00 |
| October, 2021 | 11,81,791.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,608.00 | 0.00 |
| March, 2022 | 7,42,325.00 | 0.00 | 0.00 | 1,04,850.00 | 15,550.00 |
| Total | 42,63,591.00 | 0.00 | 0.00 | 43,95,239.00 | 13,50,455.00 |
| 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 |