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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:-Manakapur |
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| Opening Balance | 90,40,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,38,868.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,41,067.00 | 4,92,453.00 |
| August, 2021 | 38,45,438.00 | 0.00 | 0.00 | 4,07,817.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,09,532.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,36,488.00 | 0.00 |
| November, 2021 | 14,18,750.00 | 0.00 | 0.00 | 1,23,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,296.00 | 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 | 9,00,053.00 | 0.00 | 0.00 | 35,33,939.00 | 1,41,000.00 |
| Total | 62,64,241.00 | 0.00 | 0.00 | 91,25,749.00 | 6,33,453.00 |
| 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 |