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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:-Hubbarwadi |
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| Opening Balance | 38,41,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,231.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,55,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,400.00 | 0.00 |
| August, 2021 | 6,42,353.00 | 0.00 | 0.00 | 3,51,046.00 | 75,574.00 |
| September, 2021 | 9,82,843.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| February, 2022 | 18,00,000.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| March, 2022 | 6,09,807.00 | 0.00 | 0.00 | 12,92,957.00 | 4,04,200.00 |
| Total | 52,35,003.00 | 0.00 | 0.00 | 32,83,918.00 | 4,79,774.00 |
| 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 |