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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:-Yabaratti |
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| Opening Balance | 23,98,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,913.00 | 0.00 | 0.00 | 2,75,955.00 | 21,464.00 |
| May, 2021 | 17,42,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,09,834.00 | 2,04,917.00 | 0.00 | 3,68,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,639.00 | 0.00 |
| October, 2021 | 3,16,953.00 | 0.00 | 0.00 | 1,82,457.00 | 79,727.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,238.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,884.00 | 0.00 |
| March, 2022 | 1,66,326.00 | 0.00 | 0.00 | 1,09,239.00 | 0.00 |
| Total | 30,05,408.00 | 2,04,917.00 | 0.00 | 14,40,507.00 | 1,01,191.00 |
| 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 |