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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:-Inamahongal |
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| Opening Balance | 18,62,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,86,287.00 | 0.00 | 0.00 | 10,43,745.00 | 4,61,670.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,68,298.00 | 56,905.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,70,541.00 | 4,50,000.00 |
| August, 2021 | 22,42,990.00 | 0.00 | 0.00 | 2,24,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,36,158.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,572.00 | 5,676.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,547.00 | 0.00 |
| March, 2022 | 10,11,902.00 | 0.00 | 0.00 | 29,86,827.00 | 2,14,061.00 |
| Total | 61,77,337.00 | 0.00 | 0.00 | 65,18,621.00 | 11,88,312.00 |
| 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 |