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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:-Nippani,Village Panchayat & Equivalent:-Adi |
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| Opening Balance | 94,38,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,77,537.00 | 6,41,850.00 |
| May, 2021 | 13,67,185.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,06,579.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,04,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,80,562.00 | 2,90,281.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,72,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,444.00 | 1,87,307.00 |
| Januaury, 2022 | 18,60,116.00 | 0.00 | 0.00 | 2,80,831.00 | 0.00 |
| February, 2022 | 8,96,729.00 | 0.00 | 0.00 | 74,598.00 | 10,937.00 |
| March, 2022 | 7,04,293.00 | 0.00 | 0.00 | 8,83,741.00 | 0.00 |
| Total | 48,28,323.00 | 0.00 | 0.00 | 93,13,254.00 | 11,30,375.00 |
| 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 |