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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:-Nanjanakodal |
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| Opening Balance | 19,76,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,04,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,179.00 | 0.00 |
| August, 2021 | 2,68,630.00 | 0.00 | 0.00 | 0.00 | 48,023.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,51,398.00 | 0.00 |
| October, 2021 | 4,13,743.00 | 0.00 | 0.00 | 4,46,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,780.00 | 0.00 |
| March, 2022 | 2,30,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,787.00 | 0.00 | 0.00 | 19,23,914.00 | 48,023.00 |
| 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 |