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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:-Nagavi B.K |
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| Opening Balance | 20,09,047.00 | ||||
| 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 | 1,84,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,58,960.00 | 0.00 | 0.00 | 2,50,336.00 | 0.00 |
| September, 2021 | 10,978.00 | 0.00 | 0.00 | 2,85,722.00 | 0.00 |
| October, 2021 | 8,55,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,00,330.88 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,282.00 | 0.00 | 1,92,239.00 | 1,52,570.00 | 0.00 |
| Total | 34,51,154.00 | 0.00 | 1,92,239.00 | 24,93,730.88 | 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 |