eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Hadagalli,Village Panchayat & Equivalent:-Devagondanahalli |
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Opening Balance | 42,65,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,40,944.00 | 0.00 | 0.00 | 7,09,834.00 | 45,000.00 |
May, 2021 | 4,81,405.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,705.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
October, 2021 | 7,37,724.00 | 0.00 | 0.00 | 5,35,583.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,441.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,92,352.00 | 69,699.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 64,112.00 | 0.00 |
March, 2022 | 5,24,781.00 | 0.00 | 0.00 | 16,03,512.00 | 4,98,000.00 |
Total | 25,84,854.00 | 0.00 | 0.00 | 51,59,043.00 | 6,12,699.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |