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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:-Kittur,Village Panchayat & Equivalent:-Nichanaki |
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| Opening Balance | 35,01,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,42,273.00 | 0.00 |
| May, 2021 | 10,55,691.00 | 0.00 | 0.00 | 1,24,358.00 | 39,456.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,858.00 | 2,94,815.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,297.00 | 70,000.00 |
| August, 2021 | 5,91,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,827.00 | 0.00 |
| October, 2021 | 9,05,571.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,899.00 | 0.00 |
| March, 2022 | 5,58,315.00 | 0.00 | 0.00 | 5,25,016.00 | 2,35,930.00 |
| Total | 31,10,978.00 | 0.00 | 0.00 | 39,74,896.00 | 6,40,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |