|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Nippani,Village Panchayat & Equivalent:-Galataga |
|||||
| Opening Balance | 86,28,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,97,859.00 | 0.00 |
| May, 2021 | 40,60,821.00 | 0.00 | 0.00 | 9,87,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,31,028.00 | 17,582.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,822.00 | 0.00 |
| August, 2021 | 36,86,738.00 | 0.00 | 0.00 | 5,38,720.00 | 17,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,14,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,362.00 | 0.00 |
| November, 2021 | 17,95,036.00 | 0.00 | 0.00 | 9,44,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,824.00 | 16,520.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,985.00 | 0.00 |
| March, 2022 | 11,50,650.00 | 0.00 | 0.00 | 23,39,177.00 | 41,300.00 |
| Total | 1,06,93,245.00 | 0.00 | 0.00 | 1,11,52,205.00 | 93,102.00 |
| 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 |