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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:-Yakkundi |
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| Opening Balance | 44,43,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,68,023.00 | 0.00 |
| May, 2021 | 13,81,751.00 | 0.00 | 0.00 | 13,59,348.00 | 11,01,449.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,41,449.00 | 0.00 |
| July, 2021 | 8,64,908.00 | 0.00 | 0.00 | 4,01,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,84,198.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,424.00 | 0.00 |
| October, 2021 | 13,21,898.00 | 0.00 | 0.00 | 8,18,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,370.00 | 47,185.00 |
| March, 2022 | 8,35,590.00 | 0.00 | 0.00 | 10,37,867.00 | 6,79,559.00 |
| Total | 48,04,147.00 | 0.00 | 0.00 | 63,14,039.00 | 18,28,193.00 |
| 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 |