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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:-Niliji |
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| Opening Balance | 38,11,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,368.00 | 0.00 |
| May, 2021 | 25,77,624.00 | 0.00 | 0.00 | 1,55,588.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,38,344.00 | 0.00 |
| August, 2021 | 18,24,102.00 | 9,12,051.00 | 0.00 | 1,06,400.00 | 53,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,498.00 | 10,150.00 |
| November, 2021 | 13,94,004.00 | 0.00 | 0.00 | 83,480.00 | 25,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,709.00 | 0.00 |
| March, 2022 | 8,83,578.00 | 0.00 | 0.00 | 23,05,535.00 | 0.00 |
| Total | 66,79,308.00 | 9,12,051.00 | 0.00 | 40,18,243.00 | 89,100.00 |
| 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 |