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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:-Nipnal |
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| Opening Balance | 24,36,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,722.00 | 0.00 | 0.00 | 77,367.00 | 0.00 |
| May, 2021 | 5,55,722.00 | 0.00 | 0.00 | 4,15,194.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,75,347.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,552.00 | 0.00 |
| August, 2021 | 6,40,444.00 | 0.00 | 0.00 | 8,065.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,975.00 | 8,010.00 |
| October, 2021 | 9,80,260.00 | 0.00 | 0.00 | 66,832.00 | 53,781.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,81,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,348.00 | 0.00 |
| March, 2022 | 6,08,054.00 | 0.00 | 0.00 | 6,09,767.00 | 56,529.00 |
| Total | 33,40,202.00 | 0.00 | 0.00 | 26,84,921.00 | 1,18,320.00 |
| 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 |