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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:-Tadavalaga |
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| Opening Balance | 28,03,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,91,529.00 | 0.00 | 0.00 | 38,315.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,01,787.00 | 0.00 |
| August, 2021 | 17,28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,62,254.00 | 0.00 |
| October, 2021 | 18,31,260.00 | 0.00 | 0.00 | 8,38,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,64,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,33,342.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,30,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,820.00 | 0.00 |
| March, 2022 | 20,43,585.00 | 0.00 | 0.00 | 32,344.00 | 0.00 |
| Total | 81,95,079.00 | 0.00 | 0.00 | 71,11,467.00 | 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 |