|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Parmanandwadi |
|||||
| Opening Balance | 15,46,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,18,524.00 | 1,03,354.00 |
| May, 2021 | 17,85,616.00 | 0.00 | 0.00 | 1,54,198.00 | 68,396.00 |
| June, 2021 | 0.00 | 5,04,925.00 | 0.00 | 1,97,191.00 | 0.00 |
| July, 2021 | 5,68,001.00 | 0.00 | 0.00 | 2,73,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,458.00 | 0.00 |
| September, 2021 | 14,518.00 | 0.00 | 0.00 | 1,11,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,329.00 | 0.00 |
| November, 2021 | 8,46,230.00 | 0.00 | 0.00 | 3,28,913.00 | 0.00 |
| December, 2021 | 16,921.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,18,786.00 | 0.00 | 10,156.00 | 28,359.00 | 1,40,186.00 |
| Total | 37,50,072.00 | 5,04,925.00 | 10,156.00 | 24,18,952.00 | 3,11,936.00 |
| 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 |