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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:-Mamadapur |
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| Opening Balance | 23,94,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,67,049.00 | 60,080.00 |
| July, 2021 | 9,24,313.00 | 0.00 | 0.00 | 3,63,706.00 | 0.00 |
| August, 2021 | 2,54,443.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,080.00 | 16,730.00 |
| November, 2021 | 7,84,908.00 | 0.00 | 0.00 | 42,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,722.00 | 18,301.00 |
| March, 2022 | 4,79,992.00 | 0.00 | 0.00 | 5,73,222.00 | 0.00 |
| Total | 27,14,662.00 | 0.00 | 0.00 | 21,67,525.00 | 95,111.00 |
| 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 |