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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:-Bhatagunki |
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| Opening Balance | 12,90,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,64,377.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| June, 2021 | 7,30,001.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,16,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,48,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| March, 2022 | 15,67,321.00 | 0.00 | 0.00 | 6,30,788.50 | 0.00 |
| Total | 46,77,834.00 | 0.00 | 0.00 | 27,52,301.50 | 0.00 |
| 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 |