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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:-Goravanakolla |
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| Opening Balance | 26,53,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,14,716.00 | 0.00 | 0.00 | 4,35,790.00 | 0.00 |
| May, 2021 | 15,20,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,69,940.00 | 5,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,37,219.00 | 0.00 |
| November, 2021 | 23,02,144.00 | 0.00 | 0.00 | 18,07,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,987.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,605.00 | 1,93,712.00 |
| March, 2022 | 25,31,176.00 | 0.00 | 0.00 | 6,63,281.00 | 0.00 |
| Total | 96,68,708.00 | 0.00 | 0.00 | 48,08,861.00 | 1,99,552.00 |
| 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 |