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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:-Kudachi(R) |
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| Opening Balance | 1,55,85,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,21,846.00 | 1,49,205.00 |
| May, 2021 | 53,55,010.00 | 0.00 | 0.00 | 14,75,741.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,60,725.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,37,071.00 | 66,299.00 |
| August, 2021 | 15,55,127.00 | 0.00 | 0.00 | 46,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,430.00 | 33,982.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,550.00 | 0.00 |
| November, 2021 | 23,72,880.00 | 0.00 | 0.00 | 3,26,576.00 | 36,343.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,61,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,46,836.00 | 0.00 |
| March, 2022 | 15,35,511.00 | 0.00 | 0.00 | 31,68,984.00 | 0.00 |
| Total | 1,08,18,528.00 | 0.00 | 0.00 | 1,29,10,437.00 | 2,85,829.00 |
| 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 |