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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:-Khyadagi |
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| Opening Balance | 26,77,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,87,000.00 | 49,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,23,414.00 | 0.00 |
| August, 2021 | 12,85,773.00 | 0.00 | 0.00 | 7,57,754.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,56,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,56,784.00 | 0.00 | 0.00 | 9,02,341.00 | 2,36,460.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,550.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,94,409.00 | 0.00 | 0.00 | 0.00 | 27,500.00 |
| Total | 40,36,966.00 | 0.00 | 0.00 | 48,08,536.00 | 3,23,460.00 |
| 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 |