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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:-Appachiwadi |
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| Opening Balance | 19,21,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 2,96,929.00 | 0.00 |
| May, 2021 | 14,07,234.00 | 0.00 | 0.00 | 2,14,956.00 | 17,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,038.00 | 0.00 |
| August, 2021 | 8,44,265.00 | 0.00 | 0.00 | 9,56,070.00 | 1,15,984.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,381.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,466.00 | 0.00 |
| November, 2021 | 12,90,554.00 | 0.00 | 0.00 | 2,30,146.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,12,750.00 | 15,634.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| March, 2022 | 8,14,707.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
| Total | 43,66,760.00 | 0.00 | 0.00 | 40,28,256.00 | 1,48,618.00 |
| 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 |