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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:-Yarnal |
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| Opening Balance | 24,59,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,45,361.00 | 0.00 | 0.00 | 1,83,509.00 | 0.00 |
| May, 2021 | 5,42,883.00 | 0.00 | 0.00 | 6,38,818.00 | 1,91,490.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| July, 2021 | 590.00 | 0.00 | 0.00 | 4,40,623.00 | 0.00 |
| August, 2021 | 5,42,883.00 | 0.00 | 0.00 | 48,584.00 | 31,200.00 |
| September, 2021 | 21,599.00 | 0.00 | 0.00 | 1,02,474.00 | 31,200.00 |
| October, 2021 | 8,31,648.00 | 0.00 | 0.00 | 81,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,89,926.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,75,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,09,089.00 | 0.00 | 0.00 | 4,55,560.00 | 0.00 |
| Total | 33,94,053.00 | 0.00 | 0.00 | 31,51,071.00 | 2,53,890.00 |
| 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 |