|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Nidagundi,Village Panchayat & Equivalent:-Vandal |
|||||
| Opening Balance | 43,96,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,63,907.00 | 3,33,072.00 |
| May, 2021 | 26,00,193.00 | 0.00 | 0.00 | 3,28,616.00 | 19,146.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,28,451.00 | 1,32,711.00 |
| July, 2021 | 7,46,441.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,92,789.00 | 1,09,977.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,88,017.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,726.00 | 49,975.00 |
| November, 2021 | 11,41,425.00 | 0.00 | 0.00 | 2,86,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,453.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,65,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,84,202.00 | 0.00 |
| March, 2022 | 7,15,408.00 | 0.00 | 0.00 | 4,99,623.00 | 0.00 |
| Total | 52,03,467.00 | 0.00 | 0.00 | 71,10,082.00 | 6,44,881.00 |
| 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 |