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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:-Ahirasang |
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| Opening Balance | 35,28,448.00 | ||||
| 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 | 5,01,668.00 | 1,68,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| July, 2021 | 11,70,982.00 | 0.00 | 0.00 | 11,80,757.00 | 2,27,999.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,887.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,44,253.00 | 0.00 |
| October, 2021 | 15,21,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,223.00 | 0.00 |
| December, 2021 | 28,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,744.00 | 0.00 |
| March, 2022 | 6,09,259.00 | 0.00 | 0.00 | 7,88,086.00 | 0.00 |
| Total | 34,06,643.00 | 0.00 | 0.00 | 43,24,018.00 | 3,96,499.00 |
| 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 |