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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:-Kapanimbaragi |
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| Opening Balance | 35,45,856.50 | ||||
| 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 | 8,04,190.00 | 8,04,190.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,31,571.00 | 0.00 |
| July, 2021 | 5,01,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,46,781.00 | 0.00 | 0.00 | 10,94,975.00 | 0.00 |
| September, 2021 | 7,68,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,89,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,62,287.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 99,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,35,624.00 | 0.00 | 7,16,086.00 | 50,000.00 | 0.00 |
| Total | 44,52,156.00 | 0.00 | 7,16,086.00 | 54,28,034.00 | 9,03,190.00 |
| 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 |