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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:-Bylahongal,Village Panchayat & Equivalent:-Neginhal |
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| Opening Balance | 66,72,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,56,599.00 | 0.00 | 21,22,116.50 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,43,103.00 | 0.00 | 0.00 | 4,48,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,88,790.00 | 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 | 95,276.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,49,552.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,18,454.00 | 1,57,077.00 |
| March, 2022 | 8,13,531.00 | 0.00 | 0.00 | 4,88,599.00 | 94,078.00 |
| Total | 54,02,023.00 | 0.00 | 21,22,116.50 | 19,21,934.00 | 2,51,155.00 |
| 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 |