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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:-Telagi |
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| Opening Balance | 32,35,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,62,824.00 | 0.00 | 0.00 | 2,70,517.00 | 0.00 |
| July, 2021 | 6,34,115.00 | 0.00 | 0.00 | 3,03,547.00 | 0.00 |
| August, 2021 | 59,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,463.00 | 0.00 |
| October, 2021 | 8,66,126.00 | 0.00 | 0.00 | 3,42,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,95,131.00 | 0.00 |
| Januaury, 2022 | 46,795.00 | 0.00 | 0.00 | 2,90,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,318.00 | 0.00 |
| March, 2022 | 4,95,149.00 | 0.00 | 0.00 | 30,24,118.00 | 0.00 |
| Total | 56,64,467.00 | 0.00 | 0.00 | 62,75,387.00 | 0.00 |
| 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 |