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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:-Zalaki |
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| Opening Balance | 44,29,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,066.00 | 57,159.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,55,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,21,020.00 | 10,500.00 |
| July, 2021 | 13,77,064.00 | 0.00 | 0.00 | 4,14,507.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,21,918.00 | 3,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,97,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,538.00 | 0.00 |
| November, 2021 | 8,38,732.00 | 0.00 | 0.00 | 5,17,989.00 | 75,546.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,394.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,84,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,00,517.00 | 0.00 | 0.00 | 69,60,284.00 | 4,43,205.00 |
| 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 |