|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Nidagundi,Village Panchayat & Equivalent:-Gani R.C |
|||||
| Opening Balance | 17,83,391.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,378.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,347.00 | 0.00 |
| August, 2021 | 21,49,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,68,353.00 | 0.00 |
| October, 2021 | 12,62,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,21,542.68 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,76,841.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,05,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,18,485.00 | 0.00 | 0.00 | 41,17,461.68 | 0.00 |
| 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 |