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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:-Kodani |
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| Opening Balance | 38,83,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,30,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,61,265.00 | 0.00 |
| June, 2021 | 5,93,097.00 | 0.00 | 0.00 | 58,550.00 | 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 | 11,42,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,369.00 | 0.00 |
| November, 2021 | 9,08,240.00 | 0.00 | 0.00 | 1,78,175.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 34,500.00 |
| March, 2022 | 6,60,084.00 | 0.00 | 0.00 | 15,05,441.00 | 9,02,831.00 |
| Total | 32,92,176.00 | 0.00 | 0.00 | 37,96,722.00 | 9,37,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |