|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Alagwadi |
|||||
| Opening Balance | 1,30,15,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,90,955.00 | 0.00 | 0.00 | 55,61,700.00 | 33,04,995.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,71,297.00 | 95,000.00 |
| July, 2021 | 9,05,209.00 | 0.00 | 0.00 | 4,32,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,693.00 | 95,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,56,076.00 | 0.00 |
| November, 2021 | 13,83,085.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,04,272.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,76,356.00 | 0.00 | 0.00 | 19,88,932.00 | 0.00 |
| Total | 47,55,605.00 | 0.00 | 0.00 | 1,04,59,618.00 | 34,94,995.00 |
| 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 |