eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Nippani,Village Panchayat & Equivalent:-Shendur |
|||||
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 |