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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:-Chulaki |
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| Opening Balance | 40,88,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,57,028.00 | 87,959.00 |
| May, 2021 | 24,82,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,11,993.00 | 0.00 | 0.00 | 9,18,058.00 | 12,17,282.00 |
| August, 2021 | 7,11,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,32,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,245.00 | 0.00 |
| November, 2021 | 10,88,893.00 | 0.00 | 0.00 | 78,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,80,432.00 | 0.00 | 0.00 | 2,18,594.00 | 0.00 |
| Total | 56,76,278.00 | 0.00 | 0.00 | 34,63,054.00 | 13,05,241.00 |
| 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 |