|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad |
|||||
| Opening Balance | 2,51,09,818.00 | ||||
| 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 | 39,09,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,92,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,74,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,91,239.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,88,223.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,43,771.00 | 0.00 |
| March, 2022 | 36,80,328.00 | 0.00 | 0.00 | 57,18,610.00 | 0.00 |
| Total | 1,33,82,248.00 | 0.00 | 0.00 | 1,63,16,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |