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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:-Nagarmunoli |
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| Opening Balance | 14,63,686.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| August, 2021 | 14,85,538.00 | 0.00 | 0.00 | 6,35,198.00 | 3,71,422.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,345.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2022 | 18,56,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,83,521.00 | 8,64,620.00 | 0.00 | 12,78,370.00 | 3,96,816.00 |
| Total | 43,93,762.00 | 8,64,620.00 | 0.00 | 30,92,454.00 | 7,68,238.00 |
| 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 |