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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:-Murgod |
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| Opening Balance | 31,27,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,55,274.00 | 17,24,531.00 |
| May, 2021 | 49,50,000.00 | 0.00 | 0.00 | 2,83,456.00 | 1,13,113.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,32,942.00 | 0.00 |
| July, 2021 | 20,00,005.00 | 0.00 | 0.00 | 11,67,046.00 | 40,586.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,60,659.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 21,46,234.00 | 0.00 | 0.00 | 5,06,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,82,348.00 | 51,434.00 |
| March, 2022 | 13,58,458.00 | 0.00 | 0.00 | 2,31,000.00 | 4,484.00 |
| Total | 1,04,54,697.00 | 0.00 | 0.00 | 71,78,521.00 | 19,34,148.00 |
| 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 |