|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Mallur |
|||||
| Opening Balance | 88,55,349.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,53,174.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,95,878.00 | 0.00 | 0.00 | 13,06,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,77,119.00 | 0.00 |
| October, 2021 | 10,64,091.00 | 0.00 | 0.00 | 4,06,434.00 | 3,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,696.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,54,696.00 | 0.00 |
| February, 2022 | 1,88,878.00 | 0.00 | 0.00 | 2,86,423.00 | 0.00 |
| March, 2022 | 6,63,941.00 | 0.00 | 0.00 | 4,45,050.00 | 0.00 |
| Total | 26,12,788.00 | 0.00 | 0.00 | 46,54,434.00 | 3,00,000.00 |
| 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 |