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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:-Rugi |
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| Opening Balance | 38,86,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,37,469.00 | 98,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,60,687.00 | 41,300.00 |
| August, 2021 | 17,56,248.00 | 0.00 | 0.00 | 6,53,017.00 | 0.00 |
| September, 2021 | 14,16,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,420.00 | 0.00 | 0.00 | 6,11,815.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,80,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,388.00 | 0.00 |
| March, 2022 | 17,91,270.00 | 0.00 | 0.00 | 10,63,132.00 | 46,434.00 |
| Total | 50,36,609.00 | 0.00 | 0.00 | 55,60,831.00 | 1,86,534.00 |
| 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 |