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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:-Tadasalur |
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| Opening Balance | 20,01,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,97,166.00 | 1,39,275.00 |
| May, 2021 | 45,62,391.00 | 0.00 | 0.00 | 10,21,742.00 | 6,50,146.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,10,871.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,84,228.00 | 21,60,228.00 |
| August, 2021 | 4,88,831.00 | 0.00 | 0.00 | 8,51,950.00 | 8,32,450.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,17,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,36,615.00 | 0.00 |
| November, 2021 | 13,48,664.00 | 0.00 | 0.00 | 9,59,441.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,55,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,45,289.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,019.00 | 0.00 |
| March, 2022 | 21,03,892.00 | 0.00 | 0.00 | 14,02,478.00 | 0.00 |
| Total | 89,03,778.00 | 0.00 | 0.00 | 1,08,81,652.00 | 42,92,970.00 |
| 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 |