|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Indi,Village Panchayat & Equivalent:-Lalasangi |
|||||
| Opening Balance | 23,38,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,65,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,59,411.00 | 4,16,683.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,19,431.00 | 0.00 | 0.00 | 2,92,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,27,248.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,516.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,60,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,586.00 | 0.00 |
| March, 2022 | 6,39,441.00 | 0.00 | 13,76,752.00 | 0.00 | 0.00 |
| Total | 58,51,995.00 | 0.00 | 13,76,752.00 | 20,60,332.00 | 4,16,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |