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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:-Kardaga |
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| Opening Balance | 32,11,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,12,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,29,589.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,98,668.00 | 97,155.00 |
| July, 2021 | 12,86,084.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,220.00 | 69,760.00 |
| November, 2021 | 9,59,561.00 | 0.00 | 0.00 | 4,67,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,847.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,94,286.00 | 0.00 | 1,81,953.00 | 8,21,845.00 | 29,750.00 |
| Total | 40,52,545.00 | 0.00 | 1,81,953.00 | 26,33,146.00 | 1,96,665.00 |
| 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 |