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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:-Madabhavi |
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| Opening Balance | 19,94,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,12,335.00 | 0.00 | 0.00 | 1,51,945.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,74,054.00 | 38,252.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| August, 2021 | 8,75,457.00 | 0.00 | 0.00 | 17,64,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,047.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,438.00 | 0.00 |
| November, 2021 | 13,37,317.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,09,730.00 | 6,00,000.00 |
| March, 2022 | 9,25,720.00 | 0.00 | 0.00 | 8,16,155.00 | 0.00 |
| Total | 46,50,829.00 | 0.00 | 0.00 | 58,04,822.00 | 6,38,252.00 |
| 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 |