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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:-Tenahalli |
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| Opening Balance | 2,56,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,91,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,91,793.00 | 14,91,793.00 | 0.00 | 2,87,971.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,990.00 | 42,000.00 |
| July, 2021 | 13,82,989.00 | 0.00 | 0.00 | 1,95,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,41,685.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,573.00 | 0.00 |
| October, 2021 | 35,952.00 | 0.00 | 0.00 | 4,03,359.00 | 0.00 |
| November, 2021 | 8,48,220.00 | 0.00 | 0.00 | 2,17,873.00 | 0.00 |
| December, 2021 | 11,330.00 | 0.00 | 0.00 | 4,42,007.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,233.00 | 0.00 |
| March, 2022 | 13,92,693.00 | 0.00 | 0.00 | 11,94,437.00 | 0.00 |
| Total | 66,54,770.00 | 14,91,793.00 | 0.00 | 49,74,021.00 | 42,000.00 |
| 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 |