|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Indi,Village Panchayat & Equivalent:-Hadalasang |
|||||
| Opening Balance | 32,31,823.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,40,018.00 | 0.00 |
| July, 2021 | 12,40,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,10,807.00 | 0.00 | 0.00 | 10,36,936.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,88,382.00 | 0.00 | 0.00 | 96,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,45,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,52,783.00 | 0.00 |
| March, 2022 | 6,80,121.00 | 0.00 | 20,69,905.00 | 8,52,000.00 | 0.00 |
| Total | 67,20,128.00 | 0.00 | 20,69,905.00 | 54,23,726.00 | 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 |