|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Belagavi,Village Panchayat & Equivalent:-K K Koppa |
|||||
| Opening Balance | 42,40,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,55,363.00 | 0.00 | 0.00 | 9,00,501.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,48,502.00 | 0.00 | 0.00 | 1,90,786.00 | 0.00 |
| August, 2021 | 52,95,394.00 | 0.00 | 0.00 | 5,64,667.00 | 0.00 |
| September, 2021 | 11,44,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,74,307.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,39,226.00 | 0.00 |
| March, 2022 | 7,17,600.00 | 0.00 | 0.00 | 15,37,894.00 | 0.00 |
| Total | 1,41,61,601.00 | 0.00 | 0.00 | 41,85,561.00 | 0.00 |
| 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 |