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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:-Kagawada |
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| Opening Balance | 75,99,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,35,939.00 | 0.00 |
| May, 2021 | 64,660.50 | 0.00 | 0.00 | 5,30,014.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,450.00 | 0.00 | 0.00 | 4,70,697.00 | 0.00 |
| August, 2021 | 11,23,323.00 | 0.00 | 0.00 | 8,89,715.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,12,986.00 | 0.00 |
| October, 2021 | 17,69,733.50 | 0.00 | 0.00 | 5,07,002.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,329.00 | 45,285.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,55,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| March, 2022 | 11,16,794.00 | 0.00 | 0.00 | 86,034.00 | 0.00 |
| Total | 41,34,961.00 | 0.00 | 0.00 | 50,21,064.00 | 45,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |