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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:-Barwad |
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| Opening Balance | 9,71,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,800.00 | 0.00 | 0.00 | 4,08,142.00 | 0.00 |
| May, 2021 | 2,59,223.00 | 0.00 | 1,00,000.00 | 1,78,707.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,026.00 | 0.00 |
| October, 2021 | 3,99,717.00 | 0.00 | 0.00 | 1,33,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,221.00 | 0.00 | 1,00,000.00 | 12,03,620.00 | 0.00 |
| 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 |