|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Nippani |
|||||
| Opening Balance | 41,87,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,52,776.00 | 0.00 | 0.00 | 6,93,287.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,50,197.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,839.00 | 0.00 | 0.00 | 27,87,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,62,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,12,335.00 | 0.00 |
| October, 2021 | 33,94,704.00 | 0.00 | 0.00 | 8,41,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,95,229.00 | 0.00 |
| December, 2021 | 48,904.00 | 0.00 | 0.00 | 3,79,360.00 | 0.00 |
| Januaury, 2022 | 48,904.00 | 0.00 | 0.00 | 65,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,56,607.00 | 0.00 | 0.00 | 26,53,301.00 | 0.00 |
| Total | 1,34,85,734.00 | 0.00 | 0.00 | 1,21,40,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |