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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:-Benakanhalli |
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| Opening Balance | 15,98,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,855.00 | 0.00 | 0.00 | 3,47,875.00 | 15,200.00 |
| May, 2021 | 1,30,000.00 | 1,30,000.00 | 0.00 | 1,65,780.00 | 12,136.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,78,073.00 | 9,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,821.00 | 0.00 |
| August, 2021 | 6,59,800.00 | 0.00 | 0.00 | 3,00,814.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,599.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,177.00 | 0.00 |
| November, 2021 | 10,09,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,545.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,39,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| March, 2022 | 6,39,281.00 | 0.00 | 0.00 | 2,15,171.00 | 0.00 |
| Total | 35,83,151.00 | 1,30,000.00 | 0.00 | 39,34,830.00 | 36,336.00 |
| 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 |