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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:-Babalad |
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| Opening Balance | 33,14,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 14,58,790.00 | 2,05,938.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,59,502.00 | 0.00 |
| July, 2021 | 14,47,106.00 | 0.00 | 0.00 | 8,03,979.00 | 2,17,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,852.00 | 48,037.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,785.00 | 0.00 |
| October, 2021 | 7,93,559.00 | 0.00 | 0.00 | 2,13,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,364.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,82,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,894.00 | 0.00 |
| March, 2022 | 13,52,493.00 | 0.00 | 0.00 | 2,14,825.00 | 18,146.00 |
| Total | 38,63,158.00 | 0.00 | 0.00 | 54,60,106.00 | 4,89,121.00 |
| 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 |