eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Bylahongal,Village Panchayat & Equivalent:-Dodavad |
|||||
Opening Balance | 34,21,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,100.00 | 0.00 | 14,33,086.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,32,001.00 | 2,06,468.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 32,49,934.00 | 13,60,152.00 |
July, 2021 | 8,68,337.00 | 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 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,26,778.00 | 0.00 | 0.00 | 10,99,692.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
March, 2022 | 16,77,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,99,963.00 | 0.00 | 14,33,086.00 | 59,22,627.00 | 15,66,620.00 |
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 |