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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:-Shiradawad |
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| Opening Balance | 29,32,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,10,185.00 | 0.00 | 0.00 | 2,90,336.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,92,033.00 | 0.00 |
| June, 2021 | 9,73,925.00 | 0.00 | 0.00 | 8,39,764.00 | 2,87,211.00 |
| July, 2021 | 9,10,109.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,66,233.00 | 0.00 |
| November, 2021 | 4,33,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,343.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| March, 2022 | 2,43,677.00 | 8,95,489.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 41,71,011.00 | 8,95,489.00 | 0.00 | 28,28,319.00 | 2,87,211.00 |
| 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 |