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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:-Diggewadi |
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| Opening Balance | 71,86,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,67,777.00 | 1,90,523.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,33,280.00 | 1,38,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,52,209.00 | 1,87,870.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,592.00 | 0.00 |
| August, 2021 | 7,24,071.00 | 0.00 | 0.00 | 2,67,653.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,818.00 | 0.00 |
| October, 2021 | 21,07,673.00 | 0.00 | 0.00 | 3,22,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,06,162.00 | 0.00 |
| Januaury, 2022 | 9,40,478.00 | 0.00 | 0.00 | 5,56,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,68,144.00 | 60,572.00 |
| March, 2022 | 6,92,900.00 | 0.00 | 0.00 | 16,21,116.00 | 4,15,440.00 |
| Total | 44,65,122.00 | 0.00 | 0.00 | 63,51,247.00 | 9,92,405.00 |
| 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 |