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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:-Kolhar,Village Panchayat & Equivalent:-Masuti |
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| Opening Balance | 45,30,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,559.00 | 0.00 |
| May, 2021 | 7,58,399.00 | 0.00 | 0.00 | 4,20,697.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,391.00 | 0.00 |
| July, 2021 | 99,987.00 | 0.00 | 0.00 | 8,09,054.00 | 3,11,391.00 |
| August, 2021 | 6,55,413.00 | 0.00 | 0.00 | 7,10,195.00 | 2,13,819.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,02,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,749.00 | 73,167.00 |
| November, 2021 | 10,02,498.00 | 0.00 | 0.00 | 2,37,593.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,40,885.00 | 77,000.00 |
| March, 2022 | 6,22,919.00 | 0.00 | 0.00 | 5,79,519.00 | 17,36,697.00 |
| Total | 31,39,216.00 | 0.00 | 0.00 | 63,71,760.00 | 24,22,074.00 |
| 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 |