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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:-Sirasangi |
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| Opening Balance | 25,07,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,75,328.00 | 3,81,469.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,69,419.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,00,000.00 | 0.00 | 0.00 | 16,82,560.00 | 5,00,000.00 |
| August, 2021 | 9,44,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,42,623.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,23,049.00 | 0.00 | 0.00 | 7,10,336.00 | 0.00 |
| March, 2022 | 9,16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,26,209.00 | 0.00 | 0.00 | 34,83,003.00 | 8,81,469.00 |
| 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 |