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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:-Raybag,Village Panchayat & Equivalent:-Bekkeri |
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| Opening Balance | 56,52,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,19,172.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,893.00 | 0.00 |
| August, 2021 | 15,64,060.00 | 0.00 | 0.00 | 1,68,888.00 | 45,539.00 |
| September, 2021 | 11,96,017.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,69,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,55,375.00 | 74,955.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,33,073.00 | 1,89,265.00 |
| March, 2022 | 7,51,725.00 | 0.00 | 0.00 | 12,31,456.00 | 3,77,094.00 |
| Total | 35,11,802.00 | 0.00 | 0.00 | 52,98,327.00 | 6,86,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |