|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni,Village Panchayat & Equivalent:-Siddewadi |
|||||
| Opening Balance | 43,01,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,02,846.00 | 1,92,899.00 |
| May, 2021 | 37,31,776.00 | 0.00 | 0.00 | 2,98,554.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,076.00 | 0.00 |
| July, 2021 | 5,24,869.00 | 0.00 | 0.00 | 2,82,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,03,962.00 | 0.00 | 0.00 | 3,37,664.00 | 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 | 15,00,292.00 | 30,000.00 |
| March, 2022 | 4,90,677.00 | 0.00 | 0.00 | 12,06,865.00 | 40,620.00 |
| Total | 55,51,284.00 | 0.00 | 0.00 | 49,66,529.00 | 2,63,519.00 |
| 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 |