|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Chadachana,Village Panchayat & Equivalent:-Inchageri |
|||||
| Opening Balance | 42,32,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,57,472.00 | 0.00 | 0.00 | 5,00,000.00 | 1,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| July, 2021 | 12,84,173.00 | 0.00 | 0.00 | 23,12,091.00 | 6,88,163.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,82,967.00 | 1,50,000.00 |
| September, 2021 | 21,93,792.00 | 0.00 | 0.00 | 50,200.00 | 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 | 3,48,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,86,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,54,412.00 | 10,39,205.00 |
| March, 2022 | 15,92,923.00 | 0.00 | 0.00 | 11,32,679.00 | 0.00 |
| Total | 82,28,360.00 | 0.00 | 0.00 | 93,02,951.00 | 19,77,368.00 |
| 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 |