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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:-Chadachana,Village Panchayat & Equivalent:-Nandaragi |
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| Opening Balance | 22,27,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,18,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,72,900.00 | 0.00 |
| July, 2021 | 10,60,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,03,500.00 | 0.00 |
| November, 2021 | 8,14,127.00 | 0.00 | 0.00 | 7,96,700.00 | 98,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,488.00 | 0.00 |
| March, 2022 | 13,66,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,40,927.00 | 0.00 | 0.00 | 36,46,476.00 | 98,700.00 |
| 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 |