|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Nandikurli |
|||||
| Opening Balance | 31,41,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,32,785.00 | 0.00 | 0.00 | 1,71,471.00 | 40,000.00 |
| May, 2021 | 0.00 | 0.00 | 1.00 | 99,600.00 | 49,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 9,25,561.00 | 0.00 | 0.00 | 7,68,224.00 | 2,91,590.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,836.00 | 57,931.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,604.00 | 92,687.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,08,598.00 | 0.00 |
| November, 2021 | 14,14,252.00 | 0.00 | 0.00 | 2,75,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,472.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,16,968.00 | 3,61,782.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,28,372.00 | 4,91,762.00 |
| March, 2022 | 17,94,190.00 | 0.00 | 0.00 | 10,08,037.00 | 0.00 |
| Total | 1,65,66,788.00 | 0.00 | 1.00 | 68,48,621.00 | 13,85,552.00 |
| 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 |