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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:-Shendur |
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| Opening Balance | 32,51,523.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,652.00 | 19,002.00 |
| May, 2021 | 23,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,900.00 | 11,150.00 |
| July, 2021 | 10,81,851.00 | 0.00 | 0.00 | 3,02,319.00 | 0.00 |
| August, 2021 | 3,92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,02,376.00 | 0.00 | 0.00 | 58,004.00 | 19,002.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,50,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,75,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,10,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,423.00 | 0.00 | 0.00 | 4,67,850.00 | 0.00 |
| Total | 47,33,107.00 | 0.00 | 0.00 | 45,20,277.00 | 49,154.00 |
| 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 |