|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Athni |
|||||
| Opening Balance | 1,11,99,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,76,625.00 | 0.00 | 0.00 | 26,95,978.00 | 6,36,012.00 |
| May, 2021 | 3,42,484.00 | 0.00 | 0.00 | 5,61,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,26,958.00 | 1,87,195.00 |
| July, 2021 | 2,59,555.00 | 0.00 | 0.00 | 13,52,094.00 | 0.00 |
| August, 2021 | 41,91,219.00 | 0.00 | 0.00 | 10,73,481.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,29,162.00 | 1,38,397.00 |
| October, 2021 | 2,12,304.00 | 0.00 | 0.00 | 7,20,152.00 | 0.00 |
| November, 2021 | 62,86,829.00 | 0.00 | 0.00 | 9,40,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,73,176.00 | 95,041.00 |
| Januaury, 2022 | 2,34,090.00 | 0.00 | 0.00 | 8,59,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,45,500.00 | 0.00 |
| March, 2022 | 43,86,584.00 | 0.00 | 0.00 | 8,47,875.00 | 0.00 |
| Total | 3,00,89,690.00 | 0.00 | 0.00 | 1,55,26,332.00 | 10,56,645.00 |
| 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 |