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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:-Hebbal |
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| Opening Balance | 25,21,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,667.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,39,740.00 | 0.00 |
| June, 2021 | 11,51,257.00 | 0.00 | 0.00 | 2,18,605.00 | 0.00 |
| July, 2021 | 41,56,534.00 | 0.00 | 0.00 | 1,90,332.00 | 13,571.00 |
| August, 2021 | 27,45,366.00 | 0.00 | 0.00 | 27,71,536.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,059.00 | 14,798.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,282.00 | 71,300.00 |
| November, 2021 | 11,36,064.00 | 0.00 | 0.00 | 50,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,154.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,44,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,683.00 | 10,123.00 |
| March, 2022 | 7,11,875.00 | 0.00 | 0.00 | 1,15,815.00 | 16,883.00 |
| Total | 99,01,096.00 | 0.00 | 0.00 | 50,34,043.00 | 1,26,675.00 |
| 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 |