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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:-Umarani |
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| Opening Balance | 30,67,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,46,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,29,109.00 | 8,16,453.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,54,368.00 | 0.00 | 0.00 | 7,35,554.00 | 0.00 |
| September, 2021 | 14,57,722.00 | 0.00 | 0.00 | 4,95,004.00 | 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 | 87,745.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,98,431.00 | 6,00,392.00 |
| March, 2022 | 9,26,083.00 | 0.00 | 0.00 | 9,32,824.00 | 3,33,066.00 |
| Total | 51,94,070.00 | 0.00 | 0.00 | 73,81,122.00 | 17,49,911.00 |
| 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 |