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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:-Sindagi,Village Panchayat & Equivalent:-Chattaraki |
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| Opening Balance | 45,75,433.00 | ||||
| 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 | 8,21,863.00 | 67,921.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,05,680.00 | 0.00 |
| July, 2021 | 12,24,343.00 | 0.00 | 0.00 | 6,31,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| October, 2021 | 10,63,144.00 | 0.00 | 0.00 | 6,67,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,37,474.00 | 1,45,767.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 4,41,565.00 | 2,87,141.00 | 41,989.00 |
| March, 2022 | 15,32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,19,544.00 | 0.00 | 4,41,565.00 | 52,88,885.00 | 2,55,677.00 |
| 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 |