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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:-Savsuddi |
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| Opening Balance | 51,66,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,066.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,216.00 | 0.00 |
| August, 2021 | 6,70,493.00 | 0.00 | 0.00 | 4,23,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,78,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,438.00 | 29,984.00 |
| November, 2021 | 10,25,801.00 | 0.00 | 0.00 | 4,44,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,032.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,979.00 | 0.00 |
| March, 2022 | 6,38,404.00 | 0.00 | 0.00 | 1,50,047.00 | 0.00 |
| Total | 23,34,698.00 | 0.00 | 0.00 | 43,21,656.00 | 29,984.00 |
| 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 |