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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:-Sindagi,Village Panchayat & Equivalent:-Hikkanagutti |
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| Opening Balance | 15,77,828.00 | ||||
| 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 | 8,80,552.00 | 16,39,747.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| July, 2021 | 5,07,249.00 | 0.00 | 0.00 | 5,60,720.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,56,971.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,77,099.00 | 0.00 | 0.00 | 1,94,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,00,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,790.00 | 0.00 | 2,05,996.00 | 10,90,989.00 | 97,100.00 |
| Total | 27,57,138.00 | 0.00 | 2,05,996.00 | 42,20,523.00 | 17,36,847.00 |
| 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 |