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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:-Tamba |
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| Opening Balance | 70,19,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,79,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,94,637.00 | 0.00 |
| July, 2021 | 16,11,756.00 | 0.00 | 0.00 | 4,94,591.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,67,926.00 | 0.00 |
| October, 2021 | 24,58,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,97,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,15,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,94,160.00 | 49,600.00 |
| March, 2022 | 24,61,373.00 | 0.00 | 0.00 | 7,95,950.00 | 0.00 |
| Total | 65,31,721.00 | 0.00 | 0.00 | 88,39,704.00 | 49,600.00 |
| 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 |