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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:-Raibag(R) |
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| Opening Balance | 85,57,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,10,273.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,68,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,162.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,92,025.00 | 55,731.00 |
| August, 2021 | 24,22,101.00 | 0.00 | 0.00 | 55,731.00 | 55,731.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,25,928.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,36,078.00 | 0.00 | 0.00 | 1,03,97,589.00 | 35,20,001.00 |
| Total | 61,84,107.00 | 0.00 | 0.00 | 1,50,35,915.00 | 36,31,463.00 |
| 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 |