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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:-Raybag,Village Panchayat & Equivalent:-Alaknoor |
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| Opening Balance | 8,95,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,67,533.00 | 0.00 |
| May, 2021 | 94,68,833.00 | 0.00 | 0.00 | 21,11,596.00 | 1,49,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,49,667.00 | 21,680.00 |
| August, 2021 | 9,94,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,92,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,398.00 | 56,359.00 |
| November, 2021 | 15,18,898.00 | 0.00 | 0.00 | 5,29,668.00 | 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 | 10,22,150.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| March, 2022 | 9,66,767.00 | 0.00 | 0.00 | 38,12,235.00 | 6,75,306.00 |
| Total | 1,39,70,812.00 | 0.00 | 0.00 | 1,08,79,255.00 | 9,02,845.00 |
| 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 |