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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:-Yarazarvi |
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| Opening Balance | 69,87,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,398.00 | 48,418.00 |
| May, 2021 | 43,735.00 | 0.00 | 0.00 | 90,159.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,26,865.00 | 35,158.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,504.00 | 3,783.00 |
| August, 2021 | 9,49,672.00 | 0.00 | 0.00 | 7,59,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,580.00 | 0.00 |
| November, 2021 | 14,50,784.00 | 0.00 | 0.00 | 23,76,595.00 | 9,60,372.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,407.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,206.00 | 0.00 |
| March, 2022 | 9,21,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,65,633.00 | 0.00 | 0.00 | 58,66,137.00 | 10,47,731.00 |
| 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 |