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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:-Rampur .Pa |
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| Opening Balance | 21,52,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,58,634.00 | 0.00 | 0.00 | 16,02,234.00 | 30,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,08,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,67,730.00 | 0.00 |
| July, 2021 | 15,70,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| October, 2021 | 20,97,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,79,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,54,005.00 | 48,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 5,16,877.00 | 12,50,925.00 | 2,83,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,61,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,88,741.00 | 0.00 | 5,16,877.00 | 71,55,832.00 | 3,62,050.00 |
| 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 |