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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:-Tallur |
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| Opening Balance | 17,16,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,75,110.00 | 0.00 | 0.00 | 5,36,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,315.00 | 32,991.00 |
| July, 2021 | 12,00,000.00 | 0.00 | 0.00 | 11,30,176.00 | 41,754.00 |
| August, 2021 | 8,85,591.00 | 0.00 | 0.00 | 4,44,893.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,52,776.00 | 0.00 | 0.00 | 1,69,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,92,262.00 | 0.00 | 0.00 | 5,60,491.00 | 0.00 |
| Total | 81,05,739.00 | 0.00 | 0.00 | 32,90,389.00 | 74,745.00 |
| 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 |