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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:-Koluragi |
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| Opening Balance | 16,39,902.39 | ||||
| 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 | 2,26,450.00 | 49,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2021 | 6,53,797.00 | 0.00 | 0.00 | 3,19,570.00 | 0.00 |
| August, 2021 | 11,75,003.00 | 0.00 | 0.00 | 5,52,797.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,17,850.00 | 15,000.00 |
| October, 2021 | 9,99,987.00 | 0.00 | 0.00 | 4,86,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,21,252.00 | 0.00 | 0.00 | 12,29,735.00 | 0.00 |
| Total | 34,50,039.00 | 0.00 | 0.00 | 33,71,962.00 | 64,000.00 |
| 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 |