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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:-Khanapur,Village Panchayat & Equivalent:-Kasaba Nandagad |
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| Opening Balance | 45,39,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| June, 2021 | 4,71,280.00 | 0.00 | 0.00 | 13,07,641.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 1,54,000.00 | 0.00 |
| October, 2021 | 7,22,519.00 | 0.00 | 0.00 | 7,44,566.00 | 3,25,258.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,31,364.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,024.00 | 0.00 |
| March, 2022 | 6,36,423.00 | 0.00 | 0.00 | 7,96,378.00 | 1,28,706.00 |
| Total | 26,53,739.00 | 0.00 | 0.00 | 50,33,564.00 | 4,53,964.00 |
| 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 |