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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi |
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| Opening Balance | 14,35,08,204.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,70,531.00 | 0.00 |
| August, 2021 | 2,10,51,311.00 | 0.00 | 0.00 | 72,39,159.00 | 72,39,159.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,77,876.00 | 7,55,790.00 |
| October, 2021 | 11,39,606.00 | 0.00 | 0.00 | 1,24,68,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,43,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,43,249.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,50,631.00 | 0.00 |
| February, 2022 | 7,82,355.00 | 0.00 | 0.00 | 81,94,635.00 | 0.00 |
| March, 2022 | 2,10,27,194.00 | 0.00 | 0.00 | 52,70,791.00 | 0.00 |
| Total | 4,40,00,466.00 | 0.00 | 0.00 | 8,69,58,460.00 | 79,94,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |