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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:-Kempatti |
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| Opening Balance | 19,50,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,52,730.00 | 0.00 |
| May, 2021 | 4,74,089.00 | 0.00 | 0.00 | 2,42,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,883.00 | 7,565.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,625.00 | 0.00 |
| August, 2021 | 2,66,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 60,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,05,128.00 | 32,096.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
| March, 2022 | 4,24,765.00 | 0.00 | 0.00 | 5,37,061.00 | 49,900.00 |
| Total | 15,75,062.00 | 0.00 | 0.00 | 20,09,717.00 | 89,561.00 |
| 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 |