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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:-Hosur |
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| Opening Balance | 20,72,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,60,753.00 | 1.00 |
| May, 2021 | 45,00,000.00 | 0.00 | 0.00 | 1,38,279.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,01,917.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,86,825.00 | 3,28,946.00 |
| August, 2021 | 17,37,655.00 | 0.00 | 0.00 | 17,22,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,959.00 | 0.00 |
| November, 2021 | 23,15,352.00 | 0.00 | 0.00 | 2,63,931.00 | 97,702.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,032.00 | 0.00 |
| March, 2022 | 15,39,971.00 | 0.00 | 0.00 | 8,07,462.00 | 0.00 |
| Total | 1,00,92,978.00 | 0.00 | 0.00 | 63,72,667.00 | 4,26,649.00 |
| 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 |