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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:-Akkol |
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| Opening Balance | 14,42,215.52 | ||||
| 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 | 7,21,364.00 | 1,20,975.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,433.00 | 0.00 |
| August, 2021 | 45,60,634.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,86,890.00 | 0.00 | 0.00 | 3,86,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,70,786.00 | 93,882.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,03,400.00 | 2,39,706.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,629.00 | 80,818.00 |
| March, 2022 | 8,12,234.00 | 0.00 | 0.00 | 25,50,863.52 | 22,470.00 |
| Total | 66,59,758.00 | 0.00 | 0.00 | 56,97,825.52 | 5,57,851.00 |
| 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 |