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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:-Chikodi |
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| Opening Balance | 1,10,67,156.00 | ||||
| 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 | 22,94,545.00 | 0.00 |
| August, 2021 | 1,19,73,810.00 | 0.00 | 0.00 | 7,70,489.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,77,879.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,48,782.00 | 0.00 |
| November, 2021 | 48,19,598.00 | 0.00 | 0.00 | 19,61,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,52,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,04,461.00 | 0.00 |
| March, 2022 | 31,73,471.00 | 0.00 | 0.00 | 31,73,471.00 | 0.00 |
| Total | 2,04,66,879.00 | 0.00 | 0.00 | 2,15,19,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |