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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:-Mangur |
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| Opening Balance | 15,03,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,46,817.00 | 0.00 | 0.00 | 6,52,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,909.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,93,277.00 | 0.00 | 0.00 | 3,22,581.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,54,935.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,49,035.00 | 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 | 74,328.00 | 0.00 |
| March, 2022 | 6,57,772.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| Total | 47,52,801.00 | 0.00 | 0.00 | 27,50,441.00 | 0.00 |
| 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 |