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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:-Athni,Village Panchayat & Equivalent:-Kannala |
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| Opening Balance | 37,58,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,44,745.00 | 0.00 | 0.00 | 4,19,338.00 | 69,508.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,101.00 | 29,990.00 |
| August, 2021 | 5,42,258.00 | 0.00 | 0.00 | 1,94,376.00 | 0.00 |
| September, 2021 | 31,680.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,951.00 | 0.00 |
| November, 2021 | 8,30,182.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| December, 2021 | 34,908.00 | 0.00 | 0.00 | 4,16,227.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,98,104.00 | 0.00 |
| March, 2022 | 5,44,249.00 | 0.00 | 0.00 | 7,81,728.00 | 71,682.00 |
| Total | 29,28,022.00 | 0.00 | 0.00 | 35,94,895.00 | 1,71,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |