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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:-Chikodi,Village Panchayat & Equivalent:-Nagaral |
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| Opening Balance | 15,05,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,873.00 | 1,71,100.00 |
| May, 2021 | 12,40,505.00 | 0.00 | 0.00 | 2,85,510.00 | 99,380.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,148.00 | 88,074.00 |
| July, 2021 | 3,35,344.00 | 0.00 | 0.00 | 5,22,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,15,479.00 | 0.00 | 0.00 | 1,98,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,609.00 | 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 | 2,98,545.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 23,89,873.00 | 0.00 | 0.00 | 15,29,259.00 | 3,58,554.00 |
| 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 |