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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Nidagundi,Village Panchayat & Equivalent:-Alamatti |
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| Opening Balance | 95,32,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,42,715.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,25,284.00 | 3,68,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,11,170.00 | 30,828.00 |
| July, 2021 | 10,11,244.00 | 0.00 | 0.00 | 9,32,587.00 | 0.00 |
| August, 2021 | 29,78,849.00 | 0.00 | 0.00 | 2,87,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,13,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,45,788.00 | 49,388.00 |
| November, 2021 | 15,45,286.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,15,666.00 | 4,27,424.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,013.00 | 0.00 |
| March, 2022 | 27,44,804.00 | 0.00 | 33,08,878.00 | 20,08,404.00 | 0.00 |
| Total | 82,80,183.00 | 0.00 | 33,08,878.00 | 1,25,67,349.00 | 8,76,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |