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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:-Itnal |
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| Opening Balance | 68,61,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,06,288.00 | 0.00 | 0.00 | 14,77,760.00 | 8,57,834.00 |
| May, 2021 | 14,22,258.00 | 0.00 | 0.00 | 6,069.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,55,393.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,308.00 | 0.00 |
| August, 2021 | 8,13,556.00 | 0.00 | 0.00 | 94,749.00 | 0.00 |
| September, 2021 | 12,43,795.00 | 0.00 | 0.00 | 5,78,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,377.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,56,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,693.00 | 0.00 |
| March, 2022 | 7,83,566.00 | 0.00 | 0.00 | 1,45,067.00 | 0.00 |
| Total | 56,69,463.00 | 0.00 | 0.00 | 44,12,503.00 | 8,57,834.00 |
| 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 |