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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:-Shindogi |
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| Opening Balance | 36,59,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,39,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,81,356.00 | 0.00 |
| July, 2021 | 5,98,183.00 | 0.00 | 0.00 | 1,81,496.00 | 8,750.00 |
| August, 2021 | 5,98,183.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,988.00 | 0.00 |
| October, 2021 | 17,54,743.00 | 0.00 | 0.00 | 86,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,28,279.00 | 0.00 |
| March, 2022 | 5,64,991.00 | 0.00 | 0.00 | 1,36,429.00 | 0.00 |
| Total | 45,55,901.00 | 0.00 | 0.00 | 29,12,994.00 | 8,750.00 |
| 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 |