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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:-Soundalga |
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| Opening Balance | 51,11,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2021 | 17,51,793.00 | 0.00 | 0.00 | 5,40,697.00 | 2,52,214.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,50,289.00 | 0.00 | 0.00 | 3,02,533.00 | 0.00 |
| August, 2021 | 9,69,777.00 | 0.00 | 0.00 | 2,86,010.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,81,909.00 | 0.00 | 0.00 | 2,67,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,153.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,24,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,812.00 | 2,46,812.00 |
| March, 2022 | 9,42,119.00 | 4,60,301.00 | 0.00 | 10,57,764.00 | 0.00 |
| Total | 62,95,887.00 | 4,60,301.00 | 0.00 | 33,52,125.00 | 4,99,026.00 |
| 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 |