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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:-Sattigeri |
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| Opening Balance | 43,52,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,42,504.00 | 4,71,252.00 |
| May, 2021 | 34,17,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,91,841.00 | 0.00 | 0.00 | 6,96,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,26,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,32,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,806.00 | 0.00 |
| November, 2021 | 28,65,204.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,06,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,962.00 | 3,45,391.00 |
| March, 2022 | 19,06,116.00 | 0.00 | 0.00 | 2,96,277.00 | 0.00 |
| Total | 1,00,80,497.00 | 0.00 | 0.00 | 45,49,899.00 | 8,16,643.00 |
| 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 |