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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:-Indi,Village Panchayat & Equivalent:-Agarakhed |
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| Opening Balance | 50,46,906.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,53,360.00 | 24,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,93,720.00 | 0.00 |
| August, 2021 | 7,58,754.00 | 0.00 | 0.00 | 2,27,372.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,59,705.00 | 0.00 | 0.00 | 1,71,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,28,000.00 | 0.00 |
| March, 2022 | 15,96,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,14,817.00 | 0.00 | 0.00 | 47,86,040.00 | 24,500.00 |
| 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 |