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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:-Sirgur |
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| Opening Balance | 14,75,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,46,951.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| June, 2021 | 17,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,85,090.00 | 0.00 | 0.00 | 2,82,427.00 | 54,273.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,088.00 | 0.00 |
| November, 2021 | 7,43,643.00 | 0.00 | 0.00 | 70,257.00 | 23,419.00 |
| 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 | 17,25,224.00 | 0.00 | 0.00 | 2,86,070.00 | 0.00 |
| March, 2022 | 6,70,971.00 | 0.00 | 0.00 | 11,45,221.00 | 0.00 |
| Total | 44,89,752.00 | 0.00 | 0.00 | 22,20,703.00 | 77,692.00 |
| 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 |