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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:-Hirebevanur |
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| Opening Balance | 41,24,722.50 | ||||
| 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 | 5,27,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,311.00 | 0.00 |
| July, 2021 | 8,68,410.00 | 0.00 | 0.00 | 4,60,768.00 | 1,15,000.00 |
| August, 2021 | 15,16,116.00 | 0.00 | 0.00 | 8,87,021.00 | 67,072.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,05,764.00 | 0.00 |
| October, 2021 | 13,26,814.00 | 0.00 | 0.00 | 1,41,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| March, 2022 | 8,72,354.00 | 0.00 | 7,414.00 | 28,75,731.00 | 4,43,405.00 |
| Total | 45,83,694.00 | 0.00 | 7,414.00 | 67,06,145.00 | 6,25,477.00 |
| 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 |