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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:-Hunnaragi |
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| Opening Balance | 24,13,946.00 | ||||
| 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 | 7,96,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,010.00 | 10,273.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,913.00 | 11,300.00 |
| August, 2021 | 20,29,141.00 | 0.00 | 0.00 | 2,88,619.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,892.00 | 0.00 |
| November, 2021 | 5,55,998.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,534.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,46,284.00 | 0.00 |
| March, 2022 | 3,25,511.00 | 0.00 | 0.00 | 1,18,663.00 | 0.00 |
| Total | 29,10,650.00 | 0.00 | 0.00 | 22,35,221.00 | 21,573.00 |
| 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 |