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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:-Nimbal. Kd |
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| Opening Balance | 40,04,515.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,39,796.00 | 37,758.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,90,012.00 | 72,550.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,23,929.00 | 0.00 |
| July, 2021 | 14,58,573.00 | 0.00 | 0.00 | 3,31,567.00 | 1,06,527.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,61,675.00 | 1,01,733.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2021 | 14,19,958.00 | 0.00 | 0.00 | 10,17,941.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,80,271.00 | 48,626.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,69,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,48,199.00 | 0.00 | 0.00 | 70,41,221.00 | 4,17,194.00 |
| 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 |