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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:-Morab |
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| Opening Balance | 88,34,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,720.00 | 0.00 |
| May, 2021 | 15,84,970.00 | 0.00 | 0.00 | 4,40,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,867.00 | 0.00 |
| July, 2021 | 8,49,538.00 | 0.00 | 0.00 | 9,90,265.00 | 5,18,270.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,48,344.00 | 3,15,000.00 |
| October, 2021 | 12,98,764.00 | 0.00 | 0.00 | 1,24,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,69,228.00 | 0.00 |
| March, 2022 | 9,11,288.00 | 0.00 | 53,99,988.00 | 3,43,044.00 | 0.00 |
| Total | 46,44,560.00 | 0.00 | 53,99,988.00 | 46,53,843.00 | 8,33,270.00 |
| 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 |