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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:-Babaleshwar,Village Panchayat & Equivalent:-Nidoni |
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| Opening Balance | 13,62,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,63,653.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,20,197.00 | 34,220.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,983.00 | 0.00 |
| August, 2021 | 17,38,449.00 | 0.00 | 0.00 | 11,03,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2021 | 28,85,005.00 | 0.00 | 0.00 | 6,75,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,41,976.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 14,76,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,548.00 | 2,00,200.00 |
| March, 2022 | 20,53,300.00 | 0.00 | 0.00 | 27,02,114.00 | 12,18,000.00 |
| Total | 1,16,40,407.00 | 0.00 | 0.00 | 90,96,762.00 | 14,52,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |