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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:-Nivaragi |
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| Opening Balance | 10,95,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,52,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,640.00 | 0.00 |
| July, 2021 | 4,88,477.00 | 0.00 | 0.00 | 2,33,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2021 | 7,48,661.00 | 0.00 | 0.00 | 3,86,928.00 | 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 | 4,53,836.00 | 0.00 | 1,06,895.00 | 7,01,628.00 | 1,86,000.00 |
| Total | 25,43,814.00 | 0.00 | 1,06,895.00 | 19,75,706.00 | 1,86,000.00 |
| 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 |