|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Raybag,Village Panchayat & Equivalent:-Khanadal |
|||||
| Opening Balance | 20,38,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 10,49,500.00 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| August, 2021 | 5,10,658.00 | 0.00 | 0.00 | 80,609.00 | 7,627.00 |
| September, 2021 | 17,981.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| October, 2021 | 7,71,275.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,216.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,00,120.00 | 10,94,000.00 |
| March, 2022 | 9,37,770.00 | 0.00 | 0.00 | 4,06,241.00 | 0.00 |
| Total | 22,52,900.00 | 0.00 | 10,49,500.00 | 30,43,744.00 | 11,01,627.00 |
| 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 |