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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:-Kunnur |
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| Opening Balance | 51,37,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,96,052.00 | 0.00 | 0.00 | 2,69,945.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,90,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,330.00 | 5,010.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,264.00 | 0.00 |
| August, 2021 | 8,11,669.00 | 0.00 | 0.00 | 1,12,469.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,969.00 | 88,185.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| February, 2022 | 26,27,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 1,47,763.00 | 9,41,865.00 | 0.00 |
| Total | 48,35,123.00 | 0.00 | 1,47,763.00 | 27,74,472.00 | 93,195.00 |
| 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 |