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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:-Nasalapur |
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| Opening Balance | 67,34,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,62,494.00 | 0.00 |
| June, 2021 | 10,49,390.00 | 0.00 | 0.00 | 7,94,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| August, 2021 | 5,94,780.00 | 0.00 | 0.00 | 65,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,10,811.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 15,00,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,19,813.00 | 6,89,272.00 |
| March, 2022 | 5,61,795.00 | 0.00 | 0.00 | 19,41,557.00 | 0.00 |
| Total | 46,50,100.00 | 0.00 | 0.00 | 51,32,927.00 | 6,89,272.00 |
| 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 |