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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:-Karikatti |
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| Opening Balance | 19,26,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,52,942.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,67,649.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,76,480.00 | 7,37,089.00 |
| August, 2021 | 4,88,494.00 | 0.00 | 0.00 | 7,92,822.00 | 0.00 |
| September, 2021 | 7,48,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 14,99,283.00 | 2,21,750.00 |
| March, 2022 | 4,53,806.00 | 0.00 | 0.00 | 40,944.00 | 0.00 |
| Total | 28,43,845.00 | 0.00 | 0.00 | 39,55,769.00 | 9,58,839.00 |
| 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 |