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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:-Gubbewada |
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| Opening Balance | 35,52,359.33 | ||||
| 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 | 7,63,781.00 | 2,53,174.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,95,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,30,702.00 | 0.00 | 0.00 | 96,567.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,49,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,52,356.00 | 0.00 | 0.00 | 44,606.00 | 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 | 5,31,170.00 | 4,02,430.00 |
| March, 2022 | 4,96,767.00 | 0.00 | 0.00 | 24,46,098.00 | 0.00 |
| Total | 23,79,825.00 | 0.00 | 0.00 | 47,27,851.00 | 6,55,604.00 |
| 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 |