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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:-Sutagatti |
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| Opening Balance | 36,56,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,249.00 | 0.00 |
| June, 2021 | 17,22,351.00 | 0.00 | 0.00 | 2,34,976.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,502.00 | 3,800.00 |
| August, 2021 | 6,29,351.00 | 6,29,351.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,889.00 | 0.00 |
| October, 2021 | 9,62,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,969.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,18,988.00 | 0.00 |
| March, 2022 | 5,96,516.00 | 0.00 | 0.00 | 12,61,808.00 | 1,72,000.00 |
| Total | 39,11,076.00 | 6,29,351.00 | 0.00 | 38,10,137.00 | 1,75,800.00 |
| 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 |