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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:-Kadabi |
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| Opening Balance | 74,74,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,722.00 | 0.00 |
| July, 2021 | 18,64,768.00 | 0.00 | 0.00 | 1,87,170.00 | 1,59,000.00 |
| August, 2021 | 7,91,012.00 | 0.00 | 0.00 | 2,58,924.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,60,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,176.00 | 0.00 |
| November, 2021 | 12,09,448.00 | 0.00 | 0.00 | 10,40,141.00 | 12,331.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,80,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,133.00 | 0.00 |
| March, 2022 | 7,60,694.00 | 0.00 | 0.00 | 75,858.00 | 0.00 |
| Total | 46,25,922.00 | 0.00 | 0.00 | 39,96,542.00 | 1,71,331.00 |
| 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 |