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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:-Handigund |
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| Opening Balance | 1,47,76,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,456.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,40,216.00 | 1,13,308.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,111.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,127.00 | 0.00 |
| August, 2021 | 8,42,592.00 | 0.00 | 0.00 | 3,12,381.00 | 35,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,88,131.00 | 0.00 | 0.00 | 11,90,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,048.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| March, 2022 | 8,13,080.00 | 0.00 | 0.00 | 10,15,571.00 | 3,12,120.00 |
| Total | 29,43,803.00 | 0.00 | 0.00 | 44,24,833.00 | 5,30,428.00 |
| 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 |