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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:-Makhanapur |
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| Opening Balance | 35,99,902.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,72,431.00 | 2,77,164.00 |
| May, 2021 | 14,29,775.00 | 0.00 | 0.00 | 2,76,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,11,660.00 | 3,69,973.00 |
| July, 2021 | 8,14,448.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| August, 2021 | 32,932.00 | 0.00 | 0.00 | 4,03,879.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,91,369.00 | 0.00 | 0.00 | 17,27,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,06,607.00 | 0.00 | 0.00 | 11,47,697.00 | 0.00 |
| Total | 42,75,131.00 | 0.00 | 0.00 | 55,02,581.00 | 6,47,137.00 |
| 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 |