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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:-Horti |
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| Opening Balance | 8,15,409.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,67,169.00 | 1,39,750.00 |
| May, 2021 | 20,81,071.00 | 0.00 | 0.00 | 4,85,500.00 | 2,79,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,00,233.00 | 0.00 | 0.00 | 4,15,560.00 | 28,660.00 |
| August, 2021 | 36,64,574.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,896.00 | 0.00 |
| October, 2021 | 13,75,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,64,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,73,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,49,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,40,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,61,749.00 | 0.00 | 0.00 | 51,29,235.00 | 4,47,910.00 |
| 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 |