eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Indi,Village Panchayat & Equivalent:-Khyadagi |
|||||
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 |