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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:-Koganolli |
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| Opening Balance | 91,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,50,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 16,13,749.00 | 1,98,666.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,428.00 | 0.00 |
| August, 2021 | 32,12,043.00 | 0.00 | 0.00 | 5,91,357.00 | 0.00 |
| September, 2021 | 17,31,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,08,173.00 | 0.00 | 7,403.00 | 0.00 | 0.00 |
| Total | 82,02,450.00 | 0.00 | 7,403.00 | 32,03,534.00 | 6,98,666.00 |
| 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 |