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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:-Vijayapura,Village Panchayat & Equivalent:-Ainapur |
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| Opening Balance | 28,54,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,99,976.00 | 0.00 | 0.00 | 3,09,324.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,911.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,23,551.00 | 0.00 |
| August, 2021 | 8,63,746.00 | 0.00 | 0.00 | 1,13,783.00 | 19,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,19,946.00 | 0.00 | 0.00 | 8,52,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,77,438.00 | 0.00 |
| March, 2022 | 8,34,308.00 | 0.00 | 15,30,182.50 | 13,12,717.50 | 56,000.00 |
| Total | 60,17,976.00 | 0.00 | 15,30,182.50 | 42,34,511.50 | 75,900.00 |
| 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 |