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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:-Belagavi,Village Panchayat & Equivalent:-Bendugeri |
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| Opening Balance | 14,83,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,92,668.00 | 2,70,762.00 |
| May, 2021 | 66,41,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,576.00 | 0.00 |
| August, 2021 | 25,44,864.00 | 0.00 | 0.00 | 0.00 | 73,271.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,32,407.00 | 0.00 |
| October, 2021 | 18,91,991.00 | 0.00 | 0.00 | 73,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,15,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,93,665.00 | 0.00 | 0.00 | 13,18,922.00 | 3,44,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |