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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:-Katakbhavi |
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| Opening Balance | 1,19,74,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,05,375.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,38,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,73,635.00 | 90,519.00 |
| July, 2021 | 9,99,185.00 | 0.00 | 0.00 | 2,24,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,42,127.00 | 0.00 | 0.00 | 6,26,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,986.00 | 2,07,006.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,956.00 | 0.00 |
| March, 2022 | 9,71,716.00 | 0.00 | 0.00 | 9,34,369.00 | 0.00 |
| Total | 40,13,028.00 | 0.00 | 0.00 | 52,31,497.00 | 2,97,525.00 |
| 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 |