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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:-Tidagundi |
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| Opening Balance | 32,14,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,77,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,85,007.00 | 5,38,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,81,805.00 | 0.00 |
| July, 2021 | 7,10,292.00 | 0.00 | 0.00 | 4,53,847.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,51,954.00 | 95,067.00 |
| October, 2021 | 10,85,996.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,84,819.00 | 0.00 |
| March, 2022 | 6,78,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,52,505.00 | 0.00 | 0.00 | 48,04,095.00 | 6,33,627.00 |
| 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 |