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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:-Sangogi |
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| Opening Balance | 58,99,533.00 | ||||
| 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 | 3,64,535.00 | 0.00 |
| July, 2021 | 4,52,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,99,540.00 | 0.00 | 0.00 | 2,34,123.00 | 0.00 |
| September, 2021 | 40,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,94,256.00 | 0.00 | 0.00 | 8,82,912.00 | 1,57,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,909.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,47,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 28,44,804.00 | 81,505.00 | 0.00 |
| March, 2022 | 4,73,168.00 | 0.00 | 17,83,724.00 | 5,88,568.00 | 0.00 |
| Total | 32,60,556.00 | 0.00 | 46,28,528.00 | 40,59,479.00 | 1,57,300.00 |
| 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 |