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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:-Jalalpur |
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| Opening Balance | 64,42,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,818.00 | 21,618.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,618.00 | 0.00 |
| July, 2021 | 4,18,644.00 | 0.00 | 0.00 | 1,90,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,13,978.00 | 3,06,989.00 |
| September, 2021 | 6,42,548.00 | 0.00 | 0.00 | 26,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,012.00 | 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 | 4,04,246.00 | 9,440.00 |
| March, 2022 | 3,83,146.00 | 0.00 | 0.00 | 9,51,636.00 | 77,365.00 |
| Total | 14,44,338.00 | 0.00 | 0.00 | 23,62,136.00 | 4,15,412.00 |
| 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 |