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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:-Atharga |
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| Opening Balance | 1,06,92,924.00 | ||||
| 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 | 9,16,203.00 | 1,16,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,38,120.00 | 2,34,801.00 |
| July, 2021 | 12,61,744.00 | 0.00 | 0.00 | 7,84,577.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,380.00 | 0.00 |
| September, 2021 | 1,26,404.00 | 0.00 | 0.00 | 4,15,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,302.00 | 0.00 |
| November, 2021 | 19,25,649.00 | 0.00 | 0.00 | 6,76,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,95,939.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,76,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,47,415.00 | 0.00 |
| March, 2022 | 13,87,413.00 | 0.00 | 0.00 | 28,66,210.00 | 99,000.00 |
| Total | 47,01,210.00 | 0.00 | 0.00 | 1,01,29,742.00 | 4,49,801.00 |
| 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 |