|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Sindagi,Village Panchayat & Equivalent:-Yaragal .Bk |
|||||
| Opening Balance | 47,32,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,54,279.00 | 0.00 | 0.00 | 20,29,527.00 | 11,71,584.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,61,596.00 | 0.00 |
| July, 2021 | 12,53,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,395.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,85,096.00 | 0.00 |
| October, 2021 | 11,07,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,10,081.00 | 0.00 |
| March, 2022 | 6,92,787.00 | 0.00 | 0.00 | 7,46,273.00 | 12,12,974.00 |
| Total | 43,07,795.00 | 0.00 | 0.00 | 80,70,968.00 | 23,84,558.00 |
| 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 |