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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:-Radderahatti |
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| Opening Balance | 22,27,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,87,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,43,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,661.00 | 1,04,670.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,765.00 | 0.00 |
| August, 2021 | 5,07,967.00 | 0.00 | 0.00 | 2,52,401.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| October, 2021 | 7,78,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,444.00 | 0.00 |
| March, 2022 | 4,73,611.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| Total | 35,72,629.00 | 0.00 | 0.00 | 35,67,360.00 | 1,04,670.00 |
| 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 |