|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Vijayapura,Village Panchayat & Equivalent:-Aliyabad |
|||||
| Opening Balance | 9,73,162.78 | ||||
| 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 | 5,77,357.00 | 81,568.00 |
| June, 2021 | 27,57,771.00 | 0.00 | 0.00 | 91,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,783.00 | 13,840.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,901.00 | 1,18,000.00 |
| November, 2021 | 17,31,364.00 | 0.00 | 0.00 | 6,84,269.00 | 3,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,99,070.00 | 34,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,13,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,389.00 | 956.00 |
| March, 2022 | 11,08,289.00 | 0.00 | 11,030.78 | 4,53,910.00 | 79,875.00 |
| Total | 55,97,424.00 | 0.00 | 11,030.78 | 56,57,158.00 | 3,31,899.00 |
| 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 |