|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Nippani,Village Panchayat & Equivalent:-Lakhanapur |
|||||
| Opening Balance | 21,50,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,941.00 | 59,920.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 16,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,36,842.00 | 0.00 |
| August, 2021 | 34,315.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
| November, 2021 | 5,58,121.00 | 0.00 | 0.00 | 1,52,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,361.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,57,620.00 | 0.00 | 0.00 | 33,859.00 | 0.00 |
| March, 2022 | 3,26,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,982.00 | 0.00 | 0.00 | 19,19,991.00 | 76,270.00 |
| 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 |