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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:-Bendwad |
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| Opening Balance | 19,41,337.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,63,074.00 | 0.00 | 0.00 | 1,86,875.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,77,308.00 | 68,485.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,56,738.00 | 0.00 | 0.00 | 1,27,543.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,38,958.00 | 0.00 |
| November, 2021 | 12,07,859.00 | 0.00 | 0.00 | 4,12,818.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,072.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,571.00 | 1,40,000.00 |
| March, 2022 | 7,59,660.00 | 0.00 | 0.00 | 4,32,389.00 | 0.00 |
| Total | 74,87,331.00 | 0.00 | 0.00 | 40,15,911.00 | 2,08,485.00 |
| 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 |