|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,20,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,98,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,19,990.00 | 0.00 |
| October, 2021 | 4,05,636.00 | 0.00 | 0.00 | 11,29,646.00 | 0.00 |
| November, 2021 | 80,41,972.00 | 0.00 | 0.00 | 62,15,396.00 | 95,219.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,53,804.00 | 3,83,688.00 |
| Januaury, 2022 | 3,97,970.00 | 0.00 | 0.00 | 16,46,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,67,921.00 | 0.00 |
| March, 2022 | 56,63,503.00 | 0.00 | 0.00 | 14,71,011.00 | 0.00 |
| Total | 5,69,88,720.00 | 0.00 | 0.00 | 1,70,04,375.00 | 4,78,907.00 |
| 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 |