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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:-Golasangi |
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| Opening Balance | 22,80,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,05,816.00 | 11,05,816.00 |
| May, 2021 | 25,36,298.00 | 0.00 | 0.00 | 23,14,796.00 | 10,42,155.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,23,858.00 | 22,500.00 |
| July, 2021 | 7,09,712.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,988.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,85,502.00 | 0.00 | 0.00 | 1,93,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,19,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,78,165.00 | 0.00 | 0.00 | 11,66,928.00 | 49,996.00 |
| Total | 50,09,677.00 | 0.00 | 0.00 | 71,87,305.00 | 22,20,467.00 |
| 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 |