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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:-Athni,Village Panchayat & Equivalent:-Nandagaon |
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| Opening Balance | 70,37,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,57,457.00 | 0.00 |
| May, 2021 | 37,67,109.00 | 0.00 | 0.00 | 7,20,750.00 | 9,97,980.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,73,919.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,456.00 | 0.00 |
| August, 2021 | 8,60,567.00 | 0.00 | 0.00 | 3,99,265.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,55,293.00 | 83,280.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,97,494.00 | 0.00 |
| November, 2021 | 13,14,931.00 | 0.00 | 0.00 | 1,27,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,571.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,92,309.00 | 1,53,167.00 |
| March, 2022 | 8,30,985.00 | 0.00 | 0.00 | 11,94,474.00 | 59,778.00 |
| Total | 67,73,592.00 | 0.00 | 0.00 | 64,61,849.00 | 12,94,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |