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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:-Hidkal |
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| Opening Balance | 1,23,17,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,89,967.00 | 0.00 | 0.00 | 26,22,089.00 | 0.00 |
| May, 2021 | 28,27,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,26,028.00 | 0.00 |
| August, 2021 | 12,10,015.00 | 0.00 | 0.00 | 6,15,789.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,21,622.00 | 0.00 |
| October, 2021 | 18,47,746.00 | 0.00 | 0.00 | 67,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,85,752.00 | 0.00 | 0.00 | 17,83,716.00 | 86,219.00 |
| Total | 1,43,61,457.00 | 0.00 | 0.00 | 70,67,078.00 | 86,219.00 |
| 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 |