|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,37,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,47,949.00 | 96,029.00 |
| July, 2021 | 2,43,250.00 | 0.00 | 0.00 | 21,50,871.00 | 0.00 |
| August, 2021 | 33,75,392.00 | 0.00 | 0.00 | 6,70,979.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,05,547.00 | 9,24,410.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,23,844.00 | 0.00 |
| November, 2021 | 50,63,088.00 | 0.00 | 0.00 | 5,59,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,98,372.00 | 0.00 |
| Januaury, 2022 | 1,65,345.00 | 0.00 | 0.00 | 22,44,562.00 | 0.00 |
| February, 2022 | 1,99,317.00 | 0.00 | 0.00 | 41,97,670.00 | 2,84,072.00 |
| March, 2022 | 34,73,174.00 | 0.00 | 0.00 | 11,04,387.00 | 0.00 |
| Total | 3,56,31,795.00 | 0.00 | 0.00 | 2,34,03,740.00 | 13,04,511.00 |
| 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 |