|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Indi,Village Panchayat & Equivalent:-Miragi |
|||||
| Opening Balance | 1,34,15,599.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| August, 2021 | 5,70,843.00 | 0.00 | 0.00 | 2,62,718.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,13,394.00 | 0.00 | 0.00 | 5,21,852.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,97,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,30,269.00 | 0.00 |
| March, 2022 | 14,06,154.00 | 0.00 | 13,50,000.00 | 14,01,660.00 | 0.00 |
| Total | 38,90,391.00 | 0.00 | 13,50,000.00 | 57,50,583.00 | 0.00 |
| 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 |