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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:-Kannur |
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| Opening Balance | 20,21,820.00 | ||||
| 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 | 3,55,673.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,36,737.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| August, 2021 | 42,71,239.00 | 0.00 | 0.00 | 18,50,147.00 | 24,623.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,19,732.00 | 99,994.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 49,997.00 |
| November, 2021 | 18,87,535.00 | 0.00 | 0.00 | 3,75,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,411.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,149.00 | 0.00 | 0.00 | 89,906.00 | 0.00 |
| March, 2022 | 12,12,340.00 | 0.00 | 0.00 | 14,45,157.00 | 0.00 |
| Total | 86,37,000.00 | 0.00 | 0.00 | 53,31,421.00 | 1,74,614.00 |
| 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 |